Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,773,303 |
3,400,192 |
+14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,362,321 |
2,973,778 |
-17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$174,109,335 |
3,604,002 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,321,584 |
4,693,862 |
-5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$239,376,145 |
4,963,221 |
-42.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$496,633,265 |
8,617,617 |
-43.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$738,196,816 |
15,214,279 |
-10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$829,599,859 |
17,069,956 |
-16.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,013,455,922 |
20,379,166 |
-10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,222,785,108 |
22,796,143 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,226,179,560 |
22,749,157 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,267,017,376 |
23,282,201 |
+17.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$963,495,233 |
19,894,595 |
+9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$692,114,976 |
18,203,971 |
-2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$936,314,100 |
18,715,053 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$948,809,148 |
18,480,895 |
+7.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$861,977,562 |
17,205,141 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$803,962,782 |
16,676,266 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$869,943,357 |
16,520,003 |
+13.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$717,884,399 |
14,514,444 |
-22.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$912,896,334 |
18,787,741 |
+3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$914,545,015 |
18,228,922 |
-15.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,095,072,069 |
21,450,971 |
+19.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$786,386,043 |
17,986,872 |
—
|
Shares |
Defined |
2020-05-14 |