Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,500,151 |
443,668 |
+24.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$16,858,518 |
357,172 |
+25.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,807,770 |
285,816 |
+50.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,515,049 |
189,597 |
+5.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,661,288 |
179,583 |
+64.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$6,303,281 |
109,375 |
+9.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,832,009 |
99,588 |
+13.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,271,454 |
87,890 |
+4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,198,504 |
84,426 |
+7.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,229,406 |
78,848 |
+0.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,211,746 |
78,140 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,952,742 |
72,634 |
+10.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$3,195,314 |
65,978 |
+13.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,204,779 |
57,990 |
+55.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,870,821 |
37,394 |
+188.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$666,085 |
12,974 |
-95.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,968,076 |
298,764 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,626,142 |
303,384 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,520,692 |
294,734 |
+2.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,187,106 |
286,840 |
+67.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,309,278 |
171,008 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,084,193 |
161,136 |
+5.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,772,719 |
152,257 |
+6.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$6,256,288 |
143,099 |
—
|
Shares |
Sole |
2020-05-12 |
