Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,930,084 |
555,374 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,754,755 |
585,980 |
-4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,393,716 |
615,990 |
+6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,376,276 |
576,306 |
+1871.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$563,865 |
29,231 |
-94.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,047,252 |
541,631 |
-2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,739,055 |
555,277 |
-5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,778,395 |
584,385 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,398,804 |
597,732 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,537,694 |
584,991 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,637,901 |
593,708 |
+14.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,604,630 |
516,697 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,158,396 |
490,016 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,217,468 |
489,090 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,865,499 |
487,145 |
+11.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,873,385 |
435,914 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,897,596 |
456,434 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,657,836 |
450,948 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,159,650 |
478,239 |
+34.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,141,769 |
355,771 |
-2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,893,019 |
364,903 |
+3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,692,828 |
351,354 |
+87.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,171,938 |
187,528 |
+24.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,491,155 |
150,537 |
—
|
Shares |
Defined |
2020-05-14 |
