Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,938,523 |
835,488 |
-14.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$19,554,385 |
974,795 |
-1.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$19,831,478 |
985,660 |
-0.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$19,637,725 |
994,819 |
-5.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$20,339,432 |
1,054,403 |
-46.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$36,747,400 |
1,980,992 |
-6.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$41,096,878 |
2,124,968 |
-18.6%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$70,524,189 |
2,612,007 |
+0.4%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$93,165,525 |
2,602,389 |
-11.8%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$83,412,103 |
2,950,552 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,080,239 |
2,966,351 |
+29.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$60,160,124 |
2,284,851 |
+25.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$34,050,524 |
1,821,858 |
+54.2%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$29,521,538 |
1,181,807 |
-5.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$33,129,654 |
1,254,436 |
-0.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$43,088,476 |
1,262,851 |
+521739.3%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$8,428 |
242 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$13,232 |
242 |
0.0%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$18,297 |
242 |
0.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$18,462 |
242 |
+7.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$17,815 |
225 |
—
|
Shares |
Defined |
2021-02-10 |
