Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,614 |
900 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$103,416,353 |
2,134,056 |
+2133956.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,720 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$77,811,606 |
1,648,551 |
+210.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$29,422,415 |
530,516 |
-47.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,853,468 |
1,012,927 |
+58.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,870,059 |
639,772 |
+107.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$14,960,025 |
308,327 |
-36.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,398,858 |
481,458 |
+132.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,297,540 |
207,069 |
+11.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$9,987,392 |
186,193 |
+58.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,352,869 |
117,864 |
-42.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$11,112,671 |
204,202 |
-25.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$13,325,174 |
275,143 |
-12.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,973,789 |
314,934 |
-12.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,938,904 |
358,563 |
+165.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,944,144 |
135,258 |
+468.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,192,380 |
23,800 |
-63.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,231,499 |
64,501 |
-48.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,045,918 |
125,408 |
+72.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,822,693 |
72,592 |
+35.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,650,312 |
53,585 |
-51.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,341,303 |
109,926 |
-60.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,833,372 |
275,730 |
-26.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,074,832 |
373,650 |
+5018.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$319,156 |
7,300 |
-95.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,675,745 |
175,566 |
+25.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,142,660 |
140,500 |
—
|
Shares |
Sole |
2020-05-13 |
