SYON CAPITAL LLC TLH holdings history
ISHARES 10-20 YEAR TREASURY · CUSIP 464288653 · CIK 1999353
As of 2025-03-31, SYON CAPITAL LLC reported 150.27K TLH (shares), valued at $15.59M, or 1.27% of its reported non-derivative portfolio. Filed 2025-05-15.
Verify history & sources →Shares increased 793.05%; reported value increased 830.82%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.27% | 150,274 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.15% | 16,827 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.99% | 102,727 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.90% | 95,507 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.84% | 84,609 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.73% | 66,113 | SEC filing ↗Filed Feb 26, 2024Amended |
| Q3 2023 | 4.26% | 347,894 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.26% | 347,894 | $34.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.73% | 66,113 | $7.16M | Shares decreased 81.00%; reported value decreased 79.11%, and weight changed -3.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 0.84% | 84,609 | $8.89M | Shares increased 27.98%; reported value increased 24.16%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.90% | 95,507 | $9.81M | Shares increased 12.88%; reported value increased 10.38%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.99% | 102,727 | $11.23M | Shares increased 7.56%; reported value increased 14.50%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.15% | 16,827 | $1.67M | Shares decreased 83.62%; reported value decreased 85.09%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.27% | 150,274 | $15.59M | Shares increased 793.05%; reported value increased 830.82%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.