Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,121,441 |
539,031 |
-6.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$27,225,478 |
576,811 |
-3.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$28,964,066 |
599,546 |
+0.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$33,006,408 |
595,139 |
+6.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$27,038,846 |
560,623 |
-6.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$34,418,594 |
597,234 |
-6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,979,582 |
638,491 |
+6.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$29,271,827 |
602,301 |
-2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,793,908 |
619,222 |
-11.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$37,315,040 |
695,657 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,498,046 |
640,038 |
+5.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$33,067,822 |
607,641 |
+27.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$23,025,315 |
475,435 |
-2.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$18,576,989 |
488,611 |
+2.7%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$23,804,822 |
475,811 |
+1.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$24,037,951 |
468,211 |
+7.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$21,737,938 |
433,891 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,952,787 |
434,615 |
-2.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$23,355,814 |
443,521 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,157,899 |
427,778 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,408,915 |
420,023 |
+3.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$20,359,536 |
405,811 |
-11.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$23,493,973 |
460,215 |
+589.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$2,916,647 |
66,712 |
—
|
Shares |
Defined |
2021-11-05 |
