Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,864,865 |
2,741,743 |
-4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,033,230 |
2,882,060 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,776,976 |
2,789,836 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,352,211 |
3,017,530 |
+22.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$118,642,132 |
2,459,924 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,918,819 |
2,740,219 |
+448.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,235,545 |
499,496 |
-81.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,270,209 |
2,680,457 |
+18.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$112,159,051 |
2,255,360 |
-9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$133,756,058 |
2,493,588 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$134,662,626 |
2,498,379 |
+7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$126,734,382 |
2,328,820 |
+483.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,323,036 |
398,989 |
-76.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,324,517 |
1,718,162 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,201,089 |
1,722,988 |
-12.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$101,077,523 |
1,968,787 |
+27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,263,165 |
1,542,179 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,821,698 |
1,572,738 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,400,128 |
1,602,737 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,200,868 |
1,682,185 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$81,565,018 |
1,678,638 |
-5.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$89,022,950 |
1,774,426 |
+6.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$85,258,758 |
1,670,103 |
-6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,330,806 |
1,791,647 |
—
|
Shares |
Defined |
2020-05-14 |
