Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,676 |
50,709 |
-0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,021,214 |
50,908 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,023,001 |
50,845 |
+24.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$803,773 |
40,718 |
-1.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$796,966 |
41,315 |
-28.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,068,684 |
57,611 |
+7.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,040,066 |
53,778 |
+12.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,290,897 |
47,811 |
-12.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,952,961 |
54,552 |
+13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,360,719 |
48,133 |
+141.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$995,953 |
19,951 |
-5.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$553,561 |
21,024 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$389,611 |
20,846 |
+25.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$413,768 |
16,564 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$421,054 |
15,943 |
+8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$503,338 |
14,752 |
+61.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$318,172 |
9,135 |
+21.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$412,232 |
7,539 |
+3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$552,104 |
7,302 |
+10.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$506,031 |
6,633 |
+13.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$464,469 |
5,866 |
+98.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$270,864 |
2,958 |
—
|
Shares |
Sole |
2020-08-13 |
