Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,866,430 |
616,311 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,722,458 |
672,086 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,272,656 |
647,333 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$35,775,137 |
645,062 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,074,684 |
644,302 |
+8.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$34,376,351 |
596,501 |
+6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,230,103 |
561,214 |
+1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,925,760 |
554,028 |
+9.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,199,731 |
506,731 |
-14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,691,262 |
590,814 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,428,395 |
601,640 |
-1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$33,296,332 |
611,840 |
+3.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$28,771,148 |
594,077 |
+6.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,202,156 |
557,658 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,349,199 |
546,656 |
-8.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,506,432 |
594,204 |
-6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,968,509 |
638,094 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,912,540 |
641,206 |
+19.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,292,216 |
537,262 |
+14.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,186,204 |
468,787 |
+25.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,226,691 |
375,112 |
+4.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,072,838 |
360,232 |
+7.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$17,111,602 |
335,193 |
-12.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$16,721,151 |
382,460 |
—
|
Shares |
Sole |
2020-05-14 |
