Holdings in SYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,130,605 |
2,262,839 |
+26.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,920,052 |
1,785,206 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,881,506 |
1,595,291 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,382,950 |
1,697,115 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,132,190 |
1,680,936 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,337,132 |
1,541,555 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,141,083 |
1,409,659 |
+948.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,098,778 |
134,426 |
—
|
Shares |
Defined |
2024-05-15 |
