Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,228,248 |
68,694 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,443,999 |
71,984 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,448,318 |
71,984 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,551,248 |
78,584 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,515,885 |
78,584 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,457,733 |
78,584 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,519,814 |
78,584 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,121,768 |
78,584 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,695,525 |
75,294 |
-25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,873,475 |
101,644 |
+32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,826,068 |
76,644 |
+23.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,639,411 |
62,264 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,163,714 |
62,264 |
-46.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,922,585 |
116,997 |
+80.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,710,417 |
64,764 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,991,379 |
58,364 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,029,335 |
58,264 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,185,875 |
58,264 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,405,341 |
58,264 |
+50.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,949,676 |
38,664 |
-13.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,528,577 |
44,564 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,283,520 |
48,064 |
+66.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,646,373 |
28,900 |
-3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,287,606 |
29,861 |
—
|
Shares |
Defined |
2020-05-14 |
