Holdings in SYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,339,815 |
1,109,274 |
+39.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,328,808 |
795,275 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,905,266 |
795,275 |
+4.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,272,732 |
760,628 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,707,745 |
760,642 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,371,186 |
760,666 |
+2.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$17,442,163 |
741,904 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,140,418 |
741,904 |
+8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,786,176 |
687,090 |
—
|
Shares |
Defined |
2024-02-09 |
