Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,956,571 |
109,428 |
-29.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,113,491 |
155,209 |
+122.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,403,590 |
69,761 |
-75.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,672,641 |
287,368 |
+217.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,744,238 |
90,422 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,637,296 |
88,264 |
+8.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,571,587 |
81,261 |
+58.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,385,181 |
51,303 |
+33.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,371,819 |
38,319 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,069,680 |
37,838 |
-15.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,227,929 |
44,630 |
+298.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$294,816 |
11,197 |
-57.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$493,958 |
26,429 |
+8.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$610,061 |
24,422 |
+171.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$237,795 |
9,004 |
+1883.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,490 |
454 |
-97.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$545,890 |
15,673 |
+47.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$580,920 |
10,624 |
+74.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$459,784 |
6,081 |
+28.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$361,004 |
4,732 |
-25.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$504,297 |
6,369 |
+263.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,285 |
1,753 |
-58.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$385,509 |
4,210 |
+6.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$170,927 |
3,964 |
—
|
Shares |
Defined |
2020-05-12 |
