Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,836,615 |
102,719 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,216,629 |
110,500 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,387,680 |
118,672 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,603,330 |
131,881 |
-4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,665,973 |
138,205 |
-74.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,024,734 |
540,417 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,574,916 |
546,790 |
+249.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,229,928 |
156,664 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,055,211 |
169,140 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,945,808 |
174,949 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,457,643 |
189,456 |
+425.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$949,486 |
36,061 |
-8.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$739,151 |
39,548 |
+113.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$462,854 |
18,529 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$605,158 |
22,914 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$792,164 |
23,217 |
-98.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,896,593 |
1,231,599 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,085,172 |
1,428,039 |
+39.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,644,891 |
1,026,913 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,647,505 |
912,931 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,824,249 |
881,842 |
+93.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,626,837 |
455,206 |
+645.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,591,630 |
61,064 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,575,255 |
59,723 |
—
|
Shares |
Defined |
2020-05-15 |
