Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,815,238 |
1,812,118 |
+3.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$82,284,562 |
1,743,317 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$81,342,204 |
1,683,755 |
+10.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$84,339,186 |
1,520,721 |
+18.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$61,931,950 |
1,284,096 |
+12.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$65,802,279 |
1,141,806 |
+5.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$52,525,762 |
1,082,559 |
+23.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$42,455,745 |
873,575 |
+31.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$33,078,655 |
665,165 |
-10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,938,037 |
744,557 |
+7.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$37,397,329 |
693,828 |
+28.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$29,344,678 |
539,226 |
+182.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,235,261 |
190,693 |
+9.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,649,469 |
174,894 |
+24.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,021,360 |
140,343 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,245,152 |
141,121 |
+16.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,058,743 |
120,933 |
+21.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,791,399 |
99,386 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,280,218 |
100,270 |
+11.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,437,600 |
89,721 |
+19.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,646,922 |
75,055 |
+3.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,651,222 |
72,777 |
+9.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,396,867 |
66,540 |
+9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,669,368 |
61,056 |
—
|
Shares |
Sole |
2020-05-14 |
