Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,118,479 |
2,131,906 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,232,982 |
2,205,034 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,977,410 |
2,185,756 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,663,774 |
2,211,944 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,687,233 |
2,316,601 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,986,751 |
2,155,620 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,935,972 |
2,116,648 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,938,491 |
2,108,833 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,581,315 |
2,055,344 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,324,973 |
2,027,767 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,546,470 |
1,994,120 |
+67.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,354,027 |
1,190,810 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,308,693 |
1,140,112 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,493,962 |
1,060,607 |
+7.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,156,067 |
990,385 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,504,667 |
923,349 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,024,961 |
890,754 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,998,432 |
877,806 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,938,217 |
832,406 |
+41.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,822,892 |
587,533 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$47,224,931 |
596,425 |
+15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,525,564 |
516,219 |
+86.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,367,728 |
277,031 |
+12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,588,762 |
245,565 |
—
|
Shares |
Defined |
2020-06-19 |
