Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,129,080 |
3,634,525 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$173,549,632 |
3,676,899 |
-7.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$192,705,207 |
3,988,930 |
-2.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$226,789,249 |
4,089,240 |
-24.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$260,274,688 |
5,396,531 |
+86.4%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$166,865,244 |
2,895,458 |
-3.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$144,784,892 |
2,984,025 |
-77.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$635,027,185 |
13,066,403 |
+0.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$648,118,456 |
13,032,746 |
+1.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$685,898,110 |
12,787,064 |
-2.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$706,882,435 |
13,114,702 |
-26.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$976,618,216 |
17,945,943 |
-1.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$883,697,559 |
18,246,904 |
+3.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$673,836,023 |
17,723,199 |
+48.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$595,391,168 |
11,900,683 |
+5.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$578,723,371 |
11,272,368 |
+62.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$347,872,805 |
6,943,569 |
+51.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$221,340,978 |
4,591,184 |
—
|
Shares |
Other |
2021-11-05 |
