Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,342,819 |
749,955 |
-6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,879,982 |
802,542 |
-7.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,991,100 |
869,201 |
+14.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$41,989,320 |
757,110 |
-15.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,181,476 |
895,324 |
+5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,060,246 |
851,297 |
-11.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,574,784 |
959,909 |
-18.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$57,151,850 |
1,175,964 |
-13.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$67,385,791 |
1,355,033 |
+10.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$65,871,368 |
1,228,027 |
-6.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$70,805,034 |
1,313,637 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$75,440,105 |
1,386,257 |
-9.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$74,446,353 |
1,537,195 |
-7.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$63,084,989 |
1,659,258 |
+32.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,591,882 |
1,251,087 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,046,855 |
1,266,982 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$64,815,572 |
1,293,724 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$62,783,208 |
1,302,286 |
+16.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$59,039,864 |
1,121,152 |
-5.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$58,383,226 |
1,180,413 |
+3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$55,657,609 |
1,145,454 |
+10.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$51,802,882 |
1,032,547 |
+16.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$45,119,572 |
883,831 |
+1.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$38,054,806 |
870,421 |
—
|
Shares |
Sole |
2020-05-06 |
