Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,763,787 |
3,234,911 |
+3.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$146,951,583 |
3,113,381 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,582,577 |
2,785,812 |
-5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$163,328,868 |
2,944,985 |
+1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$140,350,312 |
2,910,021 |
+1.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$165,639,742 |
2,874,193 |
+4.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$133,918,111 |
2,760,060 |
+2.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$130,653,664 |
2,688,347 |
+9.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$122,622,343 |
2,465,762 |
-2.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$135,617,421 |
2,528,289 |
+15.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$117,595,030 |
2,181,726 |
+9.8%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$108,148,158 |
1,987,287 |
+17.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$81,732,162 |
1,687,635 |
+93.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$33,239,745 |
874,270 |
-41.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$74,208,447 |
1,483,279 |
+6.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$71,579,510 |
1,394,225 |
+9.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$64,072,688 |
1,278,896 |
+8.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$57,093,366 |
1,184,264 |
-1.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$63,206,323 |
1,200,272 |
+5.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$56,510,176 |
1,142,543 |
+10.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$50,196,093 |
1,033,054 |
+2.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$50,447,991 |
1,005,541 |
+1.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$50,443,526 |
988,120 |
-1.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$43,974,319 |
1,005,817 |
—
|
Shares |
Other |
2020-04-27 |
