Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,150,695 |
5,100,097 |
+29.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$185,578,973 |
3,931,758 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,496,741 |
4,274,410 |
+9.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$215,712,110 |
3,889,508 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$182,163,839 |
3,776,982 |
+10.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$196,371,455 |
3,407,452 |
+13.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$146,128,070 |
3,011,708 |
+96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,582,384 |
1,534,617 |
+1122.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,245,439 |
125,587 |
+110.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,203,808 |
59,728 |
-55.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,186,108 |
133,323 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,925,813 |
127,266 |
+24.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,947,607 |
102,160 |
+109.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,850,925 |
48,683 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,450,818 |
48,987 |
+1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,469,811 |
48,107 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,150,441 |
42,923 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,089,659 |
43,345 |
+8.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,111,557 |
40,098 |
-48.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,819,349 |
77,221 |
+8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,469,809 |
71,410 |
-32.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,328,050 |
106,200 |
-19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,754,425 |
132,310 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,164,432 |
140,998 |
—
|
Shares |
Defined |
2020-05-13 |
