Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,218,263 |
1,222,003 |
+2277.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,426,080 |
51,400 |
-95.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$58,942,697 |
1,248,786 |
+3718.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,543,440 |
32,700 |
-95.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,695,342 |
800,980 |
+2569.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,663,800 |
30,000 |
-90.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$18,371,624 |
331,259 |
-80.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,831,647 |
1,717,430 |
+79.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,043,045 |
955,111 |
+9451.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$576,300 |
10,000 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,906,874 |
822,483 |
+2641.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,455,600 |
30,000 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,535,890 |
1,019,257 |
+9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,479,397 |
934,635 |
+1494.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,143,304 |
58,600 |
-92.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$44,567,329 |
830,860 |
-2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$45,846,799 |
850,590 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,794,831 |
859,883 |
-27.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,552,613 |
1,188,367 |
-5.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$47,726,504 |
1,255,300 |
+1344.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,303,938 |
86,900 |
-91.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,698,149 |
1,013,355 |
-0.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$52,298,825 |
1,018,676 |
+757.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,951,880 |
118,800 |
-89.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$55,145,019 |
1,100,699 |
+26.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,010,675 |
871,410 |
+868.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,338,900 |
90,000 |
-91.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,104,792 |
1,046,426 |
+25.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,297,862 |
834,975 |
-1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$40,962,827 |
843,030 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,403,332 |
845,193 |
-8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,373,685 |
927,986 |
-2.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$41,587,688 |
951,228 |
—
|
Shares |
Defined |
2020-05-01 |
