Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,971,844 |
2,042,341 |
-1.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$98,175,716 |
2,079,994 |
-1.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$102,012,748 |
2,111,628 |
-1.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$118,245,822 |
2,132,092 |
-7.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$110,715,292 |
2,295,569 |
+40.7%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$94,001,099 |
1,631,114 |
+1.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$78,352,376 |
1,614,847 |
+4.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$75,292,529 |
1,549,229 |
+32.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$58,202,450 |
1,170,369 |
-2.6%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$64,476,674 |
1,202,026 |
+0.9%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$64,224,113 |
1,191,542 |
+1.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$63,828,456 |
1,172,886 |
+4630.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,200,773 |
24,794 |
+1.5%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$928,638 |
24,425 |
-4.8%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,283,969 |
25,664 |
+0.5%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,311,531 |
25,546 |
+1.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,259,814 |
25,146 |
+15.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,052,135 |
21,824 |
+37.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$836,451 |
15,884 |
-0.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$788,342 |
15,939 |
-33.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,161,106 |
23,896 |
+3.8%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$1,155,164 |
23,025 |
+0.7%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$1,166,951 |
22,859 |
-2.1%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,021,080 |
23,355 |
—
|
Shares |
Sole |
2020-05-05 |
