Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,711,596 |
1,536,228 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,559,958 |
1,398,302 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,848,960 |
1,833,523 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,638,323 |
2,207,130 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,627,159 |
2,274,989 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$175,657,489 |
2,264,211 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$199,493,934 |
2,261,836 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,363,727 |
2,279,251 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$270,256,432 |
2,369,008 |
+24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,840,506 |
1,910,113 |
—
|
Shares |
Defined |
2023-11-14 |
