Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,332,554 |
1,244,997 |
+102.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,972,162 |
613,817 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,425,606 |
650,499 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,719,566 |
662,091 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,965,011 |
662,762 |
+18.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$32,332,504 |
561,036 |
-0.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$27,269,647 |
562,029 |
+8.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$25,226,704 |
519,068 |
+29.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$19,960,329 |
401,374 |
-1.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$21,939,135 |
409,007 |
+10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,947,365 |
370,081 |
+9.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$18,383,239 |
337,803 |
-38.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$26,492,711 |
547,031 |
-10.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,283,257 |
612,395 |
+8.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$28,363,557 |
566,931 |
+63.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$17,833,000 |
347,351 |
-5.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$18,487,300 |
369,008 |
+11.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$15,985,809 |
331,587 |
+48.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$11,788,678 |
223,864 |
-7.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$11,950,772 |
241,625 |
-4.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,335,105 |
253,861 |
+11.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,479,146 |
228,805 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,684,579 |
228,885 |
+22.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,171,093 |
186,896 |
—
|
Shares |
Sole |
2020-05-12 |
