Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,737,990 |
56,500 |
-85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,442,152 |
401,200 |
-68.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$60,697,893 |
1,252,536 |
+108.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,423,840 |
602,200 |
+104.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,924,000 |
295,000 |
-61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,411,825 |
771,437 |
+67.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,280,572 |
461,200 |
+33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,749,077 |
346,700 |
+58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,547,039 |
218,320 |
+321.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,874,658 |
51,833 |
-85.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,721,576 |
355,600 |
+434.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,688,090 |
66,500 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,656,439 |
739,300 |
+82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,537,973 |
405,100 |
+382.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,049,390 |
83,960 |
-52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,119,424 |
175,593 |
-75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,643,438 |
722,600 |
+76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,593,722 |
409,400 |
+144.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,136,804 |
167,700 |
-55.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,321,152 |
377,600 |
+201.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,086,494 |
125,443 |
-59.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,211,800 |
313,000 |
+492.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,569,044 |
52,861 |
-92.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,864,480 |
696,800 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,815,546 |
720,200 |
+73.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,608,112 |
414,400 |
+682.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,632,257 |
52,931 |
-92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,918,116 |
706,900 |
+104.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,580,896 |
346,400 |
+2428.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$734,814 |
13,699 |
-95.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,830,120 |
330,800 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,540,980 |
418,200 |
+218852.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,294 |
191 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,830,778 |
290,900 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,063,456 |
276,800 |
+207.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,897,963 |
90,003 |
-79.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,362,473 |
441,100 |
-7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,110,796 |
477,200 |
+671.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,997,429 |
61,892 |
-84.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,310,654 |
402,700 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,022,652 |
395,125 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,835,256 |
442,800 |
+178.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,943,663 |
158,778 |
+67.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,752,850 |
95,000 |
-69.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,789,468 |
315,600 |
+531.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,567,000 |
50,000 |
-38.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,193,707 |
81,685 |
-69.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,836,130 |
269,500 |
+104.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,598,170 |
131,700 |
-27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,093,150 |
181,500 |
—
|
Shares |
Defined |
2022-02-14 |
