Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,011,946 |
112,525 |
+15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,949,991 |
97,208 |
+94.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,006,683 |
50,034 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,045,824 |
52,980 |
+41.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$721,059 |
37,380 |
-37.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,101,181 |
59,363 |
+88.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$608,261 |
31,451 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,010,826 |
37,438 |
+8.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,232,843 |
34,437 |
+38.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$705,646 |
24,961 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,291,031 |
25,862 |
+27.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$533,075 |
20,246 |
+153.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$149,201 |
7,983 |
+712.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,555 |
983 |
-88.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,984 |
8,216 |
-74.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,084,913 |
31,797 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,820,111 |
52,257 |
-93.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,889,539 |
747,797 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,559,927 |
761,274 |
+130.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,211,556 |
330,470 |
+311.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,352,611 |
80,230 |
+174.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,388,907 |
29,234 |
-12.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,065,305 |
33,475 |
+125.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$639,814 |
14,838 |
—
|
Shares |
Defined |
2020-05-14 |
