Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,132,951 |
6,110,874 |
+5.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$273,644,217 |
5,797,547 |
-36.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,882,133 |
9,188,204 |
-22.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$657,730,362 |
11,859,545 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$581,619,216 |
12,059,283 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$671,420,099 |
11,650,531 |
+10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$510,024,527 |
10,511,635 |
+1303.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,389,638 |
748,758 |
-89.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$344,086,890 |
6,919,101 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$366,417,144 |
6,831,043 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$369,487,570 |
6,855,057 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$356,360,388 |
6,548,335 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$297,245,710 |
6,137,636 |
+10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$212,201,328 |
5,581,308 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$269,816,340 |
5,393,091 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$260,696,715 |
5,077,848 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,768,743 |
4,965,444 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,719,405 |
5,325,024 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$285,896,247 |
5,429,097 |
-1.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$273,788,449 |
5,535,553 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$268,736,128 |
5,530,688 |
-16.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$333,822,549 |
6,653,828 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$349,270,724 |
6,841,738 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$321,747,371 |
7,359,272 |
—
|
Shares |
Defined |
2020-05-15 |