Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,646,366 |
1,805,544 |
+2699.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,774,290 |
64,500 |
-90.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$48,306,263 |
652,611 |
+911.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,407,930 |
64,500 |
-96.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$123,390,876 |
1,805,544 |
+192.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$42,158,602 |
616,895 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,021,273 |
540,285 |
+737.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,180,890 |
64,500 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$117,035,362 |
1,805,544 |
+2699.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,109,940 |
64,500 |
-90.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$45,146,448 |
708,513 |
-60.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$115,049,263 |
1,805,544 |
+33.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$103,349,338 |
1,354,158 |
+162.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,362,114 |
515,751 |
+374.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,436,901 |
108,751 |
+36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,040,387 |
79,823 |
-30.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,252,862 |
115,343 |
+9.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,030,533 |
105,457 |
+26.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,436,845 |
83,149 |
-28.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,967,175 |
116,739 |
-26.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,718,531 |
159,411 |
+51.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,995,511 |
105,039 |
+37.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,543,175 |
76,186 |
-26.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,221,714 |
103,530 |
+6.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,467,609 |
97,582 |
+14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,733,997 |
85,434 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,943,974 |
72,019 |
-20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,064,743 |
90,402 |
+5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,593,035 |
85,608 |
-6.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,844,603 |
91,749 |
-7.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,984,821 |
99,289 |
+214.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,897,086 |
31,555 |
-18.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,227,474 |
38,491 |
—
|
Shares |
Defined |
2020-05-01 |
