Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,084,535 |
5,989,068 |
-5.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$127,161,882 |
6,339,077 |
+45101.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$282,162 |
14,024 |
-72.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,017,932 |
51,567 |
+309.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$243,073 |
12,601 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$121,299,043 |
6,539,032 |
-4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$132,379,242 |
6,844,842 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$183,843,648 |
6,809,024 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$242,603,388 |
6,776,631 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$189,375,103 |
6,698,801 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$332,957,412 |
6,669,820 |
+28.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$136,764,443 |
5,194,244 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$95,699,320 |
5,120,349 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$126,310,845 |
5,056,479 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,581,736 |
4,944,405 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$162,323,648 |
4,757,434 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$167,708,470 |
4,815,058 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$260,902,886 |
4,771,450 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$349,057,496 |
4,616,552 |
+14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$307,496,686 |
4,030,629 |
+5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$301,300,803 |
3,805,264 |
+15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$156,311,558 |
3,290,077 |
+138.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$126,415,773 |
1,380,537 |
+87.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,792,332 |
737,299 |
—
|
Shares |
Sole |
2020-05-15 |
