Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,908 |
9,800 |
-95.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,652,982 |
240,466 |
+777.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,327,804 |
27,400 |
-1.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,316,880 |
27,900 |
+184.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$462,560 |
9,800 |
-91.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,524,665 |
117,048 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,578,672 |
384,572 |
+609.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,618,402 |
54,200 |
+453.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$473,438 |
9,800 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,412,505 |
133,655 |
-76.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$32,000,420 |
577,000 |
+730.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,350,777 |
69,475 |
+157.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,556,010 |
27,000 |
-3.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,607,992 |
27,902 |
+534.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$253,572 |
4,400 |
-49.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$419,502 |
8,646 |
+108.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$201,981 |
4,156 |
-98.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$13,056,313 |
262,544 |
-34.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$21,548,099 |
401,717 |
-21.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,412,731 |
508,585 |
+129.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,084,287 |
222,056 |
-46.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$19,925,215 |
411,423 |
+426.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,969,285 |
78,098 |
-80.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,459,617 |
408,947 |
+74.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,049,498 |
234,700 |
+3125.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$373,601 |
7,277 |
-92.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,064,308 |
101,084 |
-44.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,073,110 |
181,100 |
-16.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,398,897 |
215,700 |
-3.3%
|
Shares |
Defined |
2021-11-16 |
| 2020-12-31 |
$10,836,298 |
223,015 |
-24.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$14,765,582 |
294,311 |
+27.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$11,810,621 |
231,354 |
+168.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,761,843 |
86,044 |
—
|
Shares |
Defined |
2020-05-15 |
