Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,415 |
46,332 |
+10.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$843,743 |
42,061 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$745,083 |
37,032 |
-16.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$874,659 |
44,309 |
-81.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,495,071 |
233,026 |
+8.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,994,296 |
215,326 |
+2.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,075,536 |
210,731 |
-0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,714,982 |
211,666 |
-10.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,496,843 |
237,342 |
+73.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,869,681 |
136,883 |
-20.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,563,376 |
171,542 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,791,966 |
219,976 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,487,468 |
240,100 |
+20.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,999,846 |
200,154 |
+98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,660,200 |
100,727 |
+61.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,129,053 |
62,399 |
-59.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,312,794 |
152,535 |
-0.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,349,800 |
152,703 |
+2.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$11,246,533 |
148,744 |
+6.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,706,157 |
140,335 |
+27.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,726,031 |
110,205 |
+100.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,616,185 |
55,066 |
+76.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,856,068 |
31,190 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,285,191 |
29,805 |
—
|
Shares |
Defined |
2020-05-14 |
