Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,911,020 |
3,010,958 |
+13.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$125,334,593 |
2,655,394 |
+7.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$119,902,081 |
2,481,931 |
+5.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$131,042,601 |
2,362,831 |
+1679.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,404,265 |
132,786 |
-94.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$132,520,870 |
2,299,512 |
+20.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$92,746,362 |
1,911,508 |
+6.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$86,909,529 |
1,788,262 |
+47.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$60,268,926 |
1,211,923 |
-29.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$92,262,674 |
1,720,035 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$95,810,048 |
1,777,552 |
+496422.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$19,482 |
358 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$168,369,603 |
3,476,556 |
-1.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$133,762,075 |
3,518,203 |
+263.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$48,405,373 |
967,527 |
+1744.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,693,035 |
52,455 |
+6.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,470,829 |
49,318 |
-32.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,509,298 |
72,792 |
-44.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$6,923,207 |
131,470 |
+307.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,594,537 |
32,239 |
-86.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$11,817,740 |
235,554 |
+29.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,301,922 |
182,212 |
-90.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$85,603,410 |
1,957,992 |
—
|
Shares |
Other |
2020-05-12 |
