Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,204,318 |
2,645,570 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,548,275 |
3,231,955 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,748,249 |
3,223,934 |
+24083.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$739,337 |
13,331 |
-99.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$115,389,692 |
2,392,488 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,847,660 |
2,443,999 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,620,614 |
2,506,608 |
+10.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$109,839,108 |
2,260,064 |
+12.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$100,162,532 |
2,014,127 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,810,977 |
2,103,113 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,564,448 |
2,125,500 |
+437.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,306,670 |
395,300 |
-80.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$112,435,851 |
2,066,076 |
+20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,209,128 |
1,718,132 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,746,846 |
1,781,874 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,822,156 |
1,835,342 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,487,108 |
1,840,419 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,504,280 |
1,626,832 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,269,797 |
1,623,518 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,752,432 |
1,552,458 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,905,303 |
1,494,244 |
-0.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$72,645,300 |
1,495,067 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,604,992 |
1,487,044 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,640,292 |
1,501,279 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,960,297 |
1,440,080 |
+5826.3%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,062,396 |
24,300 |
—
|
Shares |
Defined |
2020-06-16 |