Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,903,665 |
106,469 |
-86.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,102,461 |
802,715 |
+120.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,333,820 |
364,504 |
+1603.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$422,278 |
21,392 |
-92.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,218,041 |
270,505 |
+52.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,298,690 |
177,827 |
+138.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,443,905 |
74,659 |
-72.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,240,401 |
268,163 |
+10.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,700,259 |
243,024 |
-83.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$42,077,939 |
1,488,431 |
+6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$70,043,247 |
1,403,110 |
+48.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,954,357 |
947,754 |
+29.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,665,804 |
731,183 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,500,763 |
700,591 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,629,772 |
705,406 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,124,375 |
707,045 |
+84.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,358,663 |
383,539 |
-67.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,651,128 |
1,164,066 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,735,139 |
1,173,590 |
+94.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$45,979,601 |
602,695 |
-25.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,688,749 |
804,354 |
+54.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,792,190 |
521,831 |
+111.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,556,438 |
246,330 |
-53.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,913,321 |
531,385 |
—
|
Shares |
Defined |
2020-05-26 |
