Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,647,726 |
76,300 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,111,832 |
74,800 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,848,536 |
74,800 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,944,672 |
77,600 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,991,120 |
78,500 |
+1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,004,692 |
77,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,826,680 |
77,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,551,144 |
77,400 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,784,160 |
77,000 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,772,336 |
86,900 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,325,604 |
85,800 |
-0.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,558,900 |
86,000 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,106,812 |
95,700 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,297,039 |
93,900 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,990,455 |
93,100 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,513,600 |
92,800 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,782,056 |
85,600 |
+10.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,982,994 |
77,800 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,979,660 |
77,000 |
-2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,684,638 |
78,900 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,461,360 |
77,400 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,200,382 |
77,100 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,545,072 |
75,600 |
+16.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,755,763 |
64,900 |
—
|
Shares |
Sole |
2020-05-08 |
