Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,410,841 |
190,763 |
+5.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,619,945 |
180,456 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,136,605 |
155,895 |
+15.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,662,055 |
134,856 |
+2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,529,341 |
131,122 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,533,687 |
136,587 |
-9.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,908,290 |
150,377 |
-24.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,406,777 |
200,251 |
-32.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,605,033 |
296,230 |
+26.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,615,010 |
233,994 |
-27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,207,325 |
324,666 |
+585.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,247,646 |
47,385 |
+16.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$760,794 |
40,706 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,072,291 |
42,926 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,063,319 |
40,262 |
-94.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,497,091 |
747,277 |
-17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,575,380 |
906,557 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,979,215 |
914,031 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,931,177 |
938,119 |
+0.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$71,412,627 |
936,068 |
-20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,285,917 |
1,178,150 |
—
|
Shares |
Defined |
2021-02-16 |
