Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,957,290 |
226,110 |
+5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,073,471 |
213,421 |
-0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,390,418 |
215,078 |
-19.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$14,833,553 |
267,464 |
+21.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,650,967 |
220,837 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,722,570 |
220,763 |
+19.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$8,932,094 |
184,091 |
+5495.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$159,894 |
3,290 |
-97.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,904,513 |
138,840 |
+3328.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$217,242 |
4,050 |
-97.1%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$7,507,946 |
139,294 |
+1.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$7,471,865 |
137,300 |
+10.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,031,472 |
124,540 |
+12.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,219,155 |
110,972 |
+6.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,218,879 |
104,315 |
+47.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,635,436 |
70,811 |
+184.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,246,337 |
24,877 |
+4.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,143,589 |
23,721 |
+26.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$984,004 |
18,686 |
-34.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,415,495 |
28,619 |
-20.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,755,799 |
36,135 |
-29.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$2,573,871 |
51,303 |
+7.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,446,213 |
47,918 |
+68.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,245,845 |
28,496 |
—
|
Shares |
Sole |
2020-05-05 |
