Holdings in SYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,238,906 |
2,388,245 |
+20.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,320,287 |
1,988,084 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,761,617 |
1,988,084 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,077,735 |
1,988,084 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,282,595 |
1,988,084 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,469,550 |
1,988,084 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,739,854 |
1,988,084 |
+5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,463,306 |
1,884,084 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,545,487 |
1,884,084 |
+1519.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,424,969 |
116,324 |
—
|
Shares |
Sole |
2023-11-14 |