Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,122,872 |
4,067,744 |
+659.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,265,215 |
535,280 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,385,715 |
3,195,730 |
+463.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$31,477,208 |
567,566 |
-83.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,227,442 |
3,405,089 |
+353.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$43,260,881 |
750,666 |
-80.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$182,343,254 |
3,758,105 |
+182.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$64,721,104 |
1,331,710 |
-2.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$68,038,794 |
1,368,164 |
-81.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$392,795,307 |
7,322,806 |
+4.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$377,237,364 |
6,998,838 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$429,408,786 |
7,890,643 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$374,512,525 |
7,733,069 |
+19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$246,440,692 |
6,481,870 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,692,802 |
6,110,190 |
+155.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$122,894,866 |
2,393,745 |
-34.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$182,862,643 |
3,649,953 |
+57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,620,851 |
2,315,305 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,977,485 |
2,050,465 |
-20.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$127,185,398 |
2,571,480 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$187,189,086 |
3,852,420 |
+6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$181,622,573 |
3,620,143 |
+27.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$145,404,336 |
2,848,273 |
-44.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$224,841,467 |
5,142,760 |
—
|
Shares |
Defined |
2020-05-26 |