Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,767,152 |
923,796 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,917,481 |
972,828 |
+16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,374,114 |
835,730 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,573,696 |
875,833 |
+8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,095,332 |
810,602 |
+23.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,843,717 |
656,667 |
+64.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,398,100 |
399,796 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,902,252 |
347,783 |
+91.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,054,290 |
182,069 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,155,456 |
207,969 |
-39.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,587,306 |
344,848 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,541,949 |
359,095 |
+20.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,403,032 |
297,399 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,886,457 |
312,637 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,094,800 |
301,715 |
+9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,170,454 |
276,012 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,573,546 |
250,969 |
+31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,196,779 |
190,765 |
-43.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,848,579 |
338,940 |
+9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,251,335 |
308,357 |
-6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,944,321 |
328,140 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,442,953 |
347,677 |
+19.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,911,551 |
292,097 |
-26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,248,982 |
394,533 |
—
|
Shares |
Defined |
2020-05-15 |
