Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,274,336 |
127,200 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,495,464 |
124,400 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,454,640 |
122,000 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,433,942 |
123,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,413,179 |
125,100 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,292,780 |
123,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,390,424 |
123,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,337,200 |
123,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,424,880 |
123,600 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,875,817 |
137,100 |
+6.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,434,688 |
128,900 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,349,176 |
127,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,659,587 |
142,300 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,487,208 |
139,600 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,649,862 |
138,200 |
+18.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,981,804 |
116,700 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,775,572 |
108,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,927,312 |
108,400 |
+9.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,508,073 |
99,300 |
+10.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,873,729 |
90,100 |
+2.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,944,086 |
87,700 |
+208.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,349,284 |
28,400 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,554,803 |
27,900 |
—
|
Shares |
Sole |
2020-08-05 |
