Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,856,403 |
2,225,679 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,175,774 |
2,164,741 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,585,848 |
2,123,491 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,958,652 |
2,054,790 |
+329.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,051,142 |
477,942 |
-64.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,797,794 |
1,332,601 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$63,700,111 |
1,312,863 |
+3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$61,594,521 |
1,267,377 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,217,292 |
1,291,319 |
-8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,907,465 |
1,415,128 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,039,296 |
1,355,089 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,007,345 |
1,323,178 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,091,502 |
1,302,736 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,333,726 |
1,323,875 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,968,505 |
1,358,555 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,558,871 |
1,413,301 |
-20.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$88,729,552 |
1,771,049 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$88,643,869 |
1,838,703 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,574,043 |
2,099,773 |
-13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$119,519,198 |
2,416,482 |
+4.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$112,521,173 |
2,315,727 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$115,584,052 |
2,303,848 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,455,055 |
2,281,196 |
-2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$102,616,479 |
2,347,129 |
—
|
Shares |
Defined |
2020-05-14 |
