Holdings in SYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,549,987 |
1,634,615 |
-36.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$43,214,051 |
2,578,404 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,598,707 |
2,578,404 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,602,548 |
2,578,404 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$60,025,245 |
2,578,404 |
+17.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$64,403,076 |
2,189,836 |
-12.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,116,788 |
2,514,538 |
+388.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,533,950 |
515,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,082,800 |
515,000 |
—
|
Shares |
Sole |
2024-02-14 |
