Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,591,661 |
818,585 |
+268.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,462,048 |
222,400 |
+280.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,322,768 |
58,400 |
-91.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,443,648 |
723,495 |
+1493.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,102,636 |
45,400 |
+136.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,312,128 |
19,200 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,459,616 |
68,800 |
-92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,394,370 |
962,579 |
+9722.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$635,236 |
9,800 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,586,247 |
856,658 |
+1171.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,294,728 |
67,400 |
+27.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,370,788 |
52,900 |
-87.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,924,828 |
431,405 |
+1675.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,854,576 |
24,300 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,755,360 |
23,000 |
+18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,505,052 |
19,400 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,495,586 |
341,526 |
+1607.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,551,600 |
20,000 |
-40.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,954,700 |
33,500 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,709,199 |
336,839 |
+2552.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,120,140 |
12,700 |
-61.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,219,480 |
33,000 |
+81.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,772,079 |
18,164 |
-65.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,063,364 |
51,900 |
+69.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,502,256 |
30,700 |
-27.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,848,400 |
42,500 |
+298.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$954,861 |
10,676 |
-70.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,282,448 |
36,700 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,219,840 |
36,000 |
+120.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,394,681 |
16,335 |
-74.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,413,092 |
63,400 |
+51.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,577,422 |
41,900 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,335,200 |
48,000 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,913,180 |
53,200 |
-67.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,103,333 |
162,873 |
+372.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,283,020 |
34,500 |
-17.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,967,885 |
41,697 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,091,880 |
43,000 |
-32.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,316,838 |
63,800 |
-47.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,009,913 |
121,300 |
-49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,789,726 |
240,276 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,611,895 |
233,900 |
+84.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,936,040 |
126,523 |
+101.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,401,735 |
62,700 |
-53.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,112,050 |
135,900 |
+61.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,823,236 |
84,327 |
+19.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,124,600 |
70,800 |
+30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,662,491 |
54,100 |
-51.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,222,463 |
111,300 |
+443.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,927,138 |
20,473 |
—
|
Shares |
Defined |
2022-02-14 |
