Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,359,920 |
187,915 |
+33.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,515,716 |
140,700 |
+392.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$511,368 |
28,600 |
-90.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,744,201 |
286,351 |
+165.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,160,462 |
107,700 |
+146.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$876,622 |
43,700 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,353,046 |
266,056 |
+488.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$909,424 |
45,200 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,261,524 |
62,700 |
-90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,589,105 |
637,746 |
+686.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,600,914 |
81,100 |
-35.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,499,084 |
126,600 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,521,203 |
130,700 |
+21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,083,532 |
108,011 |
+13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,842,195 |
95,500 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,435,846 |
508,671 |
+482.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,619,415 |
87,300 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,858,710 |
100,200 |
+252.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$550,474 |
28,463 |
-60.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,394,414 |
72,100 |
-24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,846,970 |
95,500 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,805,300 |
103,900 |
-70.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,459,639 |
350,357 |
+268.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,570,400 |
95,200 |
-23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,446,825 |
124,213 |
-11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,029,900 |
140,500 |
-19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,225,620 |
173,900 |
-65.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,434,746 |
510,603 |
+252.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,093,496 |
144,800 |
+97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,072,191 |
73,300 |
+297.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$920,624 |
18,442 |
-95.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,913,088 |
398,900 |
+281.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,216,640 |
104,500 |
-66.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,090,681 |
307,280 |
+180.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,885,768 |
109,600 |
+170.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,068,998 |
40,600 |
-66.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,270,835 |
121,500 |
-78.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,358,445 |
554,224 |
+363.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,237,193 |
119,700 |
-85.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,879,208 |
795,805 |
+404.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,944,342 |
157,900 |
+58.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,483,012 |
99,400 |
-42.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,576,853 |
173,300 |
+18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,871,706 |
146,600 |
-90.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,128,251 |
1,519,434 |
+1061.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,462,896 |
130,800 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,998,296 |
175,800 |
-81.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,730,405 |
929,965 |
+451.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,875,821 |
168,700 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,284,585 |
180,436 |
—
|
Shares |
Defined |
2022-02-14 |
