Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,249,890 |
376,597 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$17,691,315 |
374,816 |
+4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,415,320 |
360,491 |
+11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,928,831 |
323,275 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,235,278 |
315,888 |
+3.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$17,609,422 |
305,560 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,751,050 |
304,020 |
+2.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,441,587 |
297,152 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,546,124 |
292,502 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,681,868 |
292,354 |
+19.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,157,151 |
244,103 |
+1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,148,960 |
241,620 |
+1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,504,788 |
237,555 |
-1.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,135,559 |
240,283 |
-6.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,782,314 |
255,493 |
+4.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,525,163 |
243,965 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,159,871 |
242,712 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,639,484 |
241,433 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,560,252 |
238,516 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,748,283 |
237,531 |
+1.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$11,410,146 |
234,825 |
+0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,695,279 |
233,113 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,065,973 |
236,356 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,107,976 |
231,198 |
—
|
Shares |
Sole |
2020-05-15 |
