Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,424,623 |
79,677 |
-2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,630,535 |
81,283 |
-2.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,679,817 |
83,490 |
-21.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,097,709 |
106,267 |
-15.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,420,487 |
125,479 |
+2.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,276,120 |
122,702 |
+3.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,287,900 |
118,299 |
-42.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,575,419 |
206,497 |
-12.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$8,415,863 |
235,080 |
-11.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,480,238 |
264,600 |
+1.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$13,080,285 |
262,025 |
-20.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,707,934 |
330,723 |
-19.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,647,795 |
409,192 |
-3.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,590,221 |
423,948 |
-2.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,490,040 |
435,064 |
+44.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$10,296,972 |
301,787 |
-1.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$10,649,098 |
305,745 |
+0.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$16,676,853 |
304,990 |
+64.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,985,203 |
184,965 |
+42.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,935,170 |
130,229 |
+1085.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$522,039 |
10,988 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,167,425 |
12,749 |
-36.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$864,038 |
20,038 |
—
|
Shares |
Defined |
2020-05-12 |
