Holdings in SYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,674,588 |
4,171,996 |
+15.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$60,704,652 |
3,621,996 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$54,221,280 |
3,621,996 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,440,905 |
3,621,996 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$84,320,066 |
3,621,996 |
+11.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$95,828,367 |
3,258,360 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$76,604,043 |
3,258,360 |
+45.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,688,586 |
2,232,760 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,048,995 |
2,232,760 |
—
|
Shares |
Sole |
2024-02-14 |
