Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,991,313 |
111,371 |
+1696.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$110,856 |
6,200 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$124,372 |
6,200 |
-93.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,986,078 |
99,007 |
+29.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,511,293 |
76,560 |
-2.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,545,642 |
78,300 |
-24.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,006,545 |
104,020 |
-3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,995,126 |
107,554 |
+421.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$398,809 |
20,621 |
-59.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,370,817 |
50,771 |
-41.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,123,908 |
87,260 |
+185.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$864,241 |
30,571 |
-24.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,030,744 |
40,680 |
+2.3%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$1,046,563 |
39,748 |
+47.6%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$503,376 |
26,933 |
+31.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$511,265 |
20,467 |
+8.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$498,145 |
18,862 |
-35.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,001,763 |
29,360 |
—
|
Shares |
Sole |
2022-05-16 |
