Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,506,195 |
3,642,307 |
+20.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$143,263,988 |
3,035,254 |
-21.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$187,811,356 |
3,887,629 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$218,932,952 |
3,947,583 |
+58.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$120,156,074 |
2,491,314 |
-25.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$191,679,569 |
3,326,038 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$155,950,121 |
3,214,141 |
+26.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$123,491,093 |
2,540,969 |
+48.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,402,322 |
1,717,320 |
-30.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$132,660,301 |
2,473,160 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$138,445,814 |
2,568,568 |
+22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,377,180 |
2,101,749 |
+756.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$11,888,886 |
245,486 |
-29.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,189,061 |
346,898 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,011,949 |
399,999 |
+33.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$15,351,224 |
299,011 |
+38.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,825,357 |
216,075 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,116,020 |
230,575 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,657,725 |
240,367 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,961,572 |
221,625 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,743,734 |
221,110 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,617,263 |
231,558 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,269,389 |
220,752 |
-30.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,909,736 |
318,155 |
—
|
Shares |
Defined |
2020-05-13 |
