Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,705,654 |
151,323 |
-23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,967,225 |
197,768 |
-54.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,794,954 |
437,125 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,375,580 |
525,612 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,103,792 |
523,784 |
-37.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,491,939 |
835,145 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,307,139 |
843,182 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,041,716 |
964,508 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,503,431 |
963,783 |
-44.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,058,682 |
1,735,362 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,823,111 |
1,719,213 |
+26.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,866,830 |
1,362,204 |
+185.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,915,391 |
477,014 |
-23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,630,110 |
625,705 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,908,594 |
678,099 |
+6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,819,228 |
639,485 |
+37.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,173,449 |
464,354 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,683,876 |
597,730 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$67,749,357 |
896,037 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,223,400 |
894,264 |
-9.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$78,526,052 |
991,741 |
+16.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$40,421,603 |
850,802 |
+64.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,513,841 |
518,880 |
-60.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$57,023,095 |
1,322,428 |
—
|
Shares |
Defined |
2020-05-14 |
