Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,761,566 |
154,450 |
-6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,328,535 |
165,929 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,447,501 |
171,347 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,121,407 |
158,126 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,059,664 |
158,614 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,937,819 |
158,373 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,144,432 |
162,587 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,388,850 |
162,550 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,784,170 |
161,569 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,651,036 |
164,522 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,098,920 |
162,238 |
+118.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,954,370 |
74,226 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,305,589 |
69,855 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,744,678 |
69,843 |
+9.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,689,923 |
63,988 |
+37.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,589,719 |
46,592 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,583,058 |
45,451 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,518,560 |
46,060 |
+4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,338,181 |
44,150 |
+38.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,426,861 |
31,811 |
-10.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,817,303 |
35,581 |
+13.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,494,427 |
31,455 |
+53.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,871,873 |
20,442 |
+25.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$705,443 |
16,360 |
—
|
Shares |
Sole |
2020-05-06 |
