Holdings in SNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,169,313 |
2,624,212 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$122,138,968 |
2,587,690 |
+3.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$121,375,734 |
2,512,435 |
+2.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$135,895,079 |
2,450,326 |
+1.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$116,050,495 |
2,406,189 |
-2.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$141,688,195 |
2,458,584 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$119,417,132 |
2,461,194 |
+2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$116,322,836 |
2,393,474 |
+23.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$96,754,787 |
1,945,602 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$104,723,785 |
1,952,345 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$105,005,500 |
1,948,154 |
-3.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$109,299,740 |
2,008,448 |
+4.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$93,345,580 |
1,927,433 |
+24.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$59,073,498 |
1,553,748 |
-8.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$84,682,228 |
1,692,629 |
+2.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$85,022,325 |
1,656,064 |
+14.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$72,644,248 |
1,449,985 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$73,310,584 |
1,520,651 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$80,665,061 |
1,531,809 |
+68.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$45,051,481 |
910,867 |
+2.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$43,409,188 |
893,377 |
-6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$47,797,912 |
952,719 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$51,647,948 |
1,011,713 |
-8.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$48,524,915 |
1,109,902 |
—
|
Shares |
Sole |
2020-05-11 |
