Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,834,640 |
1,977,603 |
+271.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,125,551 |
532,321 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,667,966 |
2,642,682 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,911,260 |
2,775,176 |
-2.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$137,847,512 |
2,858,128 |
-21.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$210,558,926 |
3,653,634 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$160,499,986 |
3,307,914 |
+10926.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,455,600 |
30,000 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,396,757 |
2,703,637 |
+15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,898,768 |
2,350,669 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$137,602,637 |
2,565,299 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$147,373,648 |
2,734,205 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$143,894,587 |
2,644,149 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$121,500,989 |
2,508,796 |
+1956.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,638,440 |
122,000 |
-95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$92,626,566 |
2,436,259 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$132,260,057 |
2,643,615 |
+24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$109,270,514 |
2,128,370 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,606,767 |
2,227,680 |
+893.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,814,033 |
224,311 |
+212.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,456,657 |
71,700 |
-96.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$94,992,319 |
1,803,880 |
+17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,710,993 |
1,530,752 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,651,900 |
1,454,042 |
+9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,455,583 |
1,324,608 |
+4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$64,713,583 |
1,267,651 |
+8.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,170,062 |
1,170,404 |
—
|
Shares |
Defined |
2020-05-15 |