Affinity Asset Advisors, LLC
Holdings in SYRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,931,681 | 1,432,591 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $23,787,451 | 1,419,299 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,081,969 | 606,678 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,771,874 | 481,678 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $19,190,355 | 824,328 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,658,532 | 498,420 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,070,504 | 513,420 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,551,300 | 410,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,137,762 | 517,554 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,968,138 | 242,297 | Shares | Sole | 2023-11-14 |