Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,480,947 |
381,365 |
-3.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$18,590,994 |
393,877 |
+2.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$18,608,432 |
385,188 |
-0.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$21,514,597 |
387,930 |
-0.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$18,784,861 |
389,485 |
-0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$22,451,495 |
389,580 |
+0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$18,901,451 |
389,560 |
+0.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$18,783,462 |
386,491 |
+1.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$18,995,765 |
381,978 |
+1.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$20,188,915 |
376,378 |
+1.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$20,014,309 |
371,323 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,311,666 |
373,239 |
+1.5%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$17,814,684 |
367,844 |
+8.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$12,923,986 |
339,926 |
+0.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$16,940,158 |
338,600 |
+0.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$17,357,540 |
338,090 |
+0.9%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$16,782,999 |
334,990 |
+2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,813,554 |
328,014 |
+1.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$17,011,128 |
323,037 |
+2.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$15,622,534 |
315,862 |
+0.9%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$15,205,948 |
312,944 |
+2.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$15,254,640 |
304,059 |
+0.5%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$15,442,573 |
302,499 |
+0.4%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$13,166,890 |
301,164 |
—
|
Shares |
Sole |
2020-05-14 |
