Holdings in SYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,287,709 |
11,638,819 |
+28.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,848,012 |
9,060,144 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,523,917 |
9,053,034 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,837,051 |
9,038,553 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$204,893,471 |
8,801,266 |
+15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$224,218,339 |
7,623,881 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,512,679 |
7,507,983 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$249,721,825 |
6,583,755 |
+73.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,472,072 |
3,785,877 |
—
|
Shares |
Defined |
2024-02-13 |
