Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,970,087 |
669,468 |
+19.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,276,166 |
562,122 |
+75.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,446,528 |
320,404 |
-22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,120,976 |
411,397 |
-20.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,929,430 |
514,745 |
+50.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,357,678 |
342,732 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,199,256 |
372,247 |
+63.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,137,181 |
227,303 |
-44.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,710,935 |
410,920 |
+48.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,821,403 |
276,668 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,370,722 |
267,843 |
-31.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,292,580 |
390,907 |
+37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,309,922 |
284,105 |
-66.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,061,786 |
843,146 |
+92.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,591,638 |
438,911 |
+111.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,092,592 |
207,872 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,246,041 |
265,462 |
+34.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,785,958 |
197,256 |
+100.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,455,070 |
98,599 |
+46.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,120,432 |
67,118 |
-51.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,890,417 |
137,540 |
-59.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,936,231 |
335,429 |
+146.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,467,896 |
136,157 |
+81.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,244,391 |
75,241 |
—
|
Shares |
Defined |
2020-05-15 |
