Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,728 |
25,600 |
-71.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,622,001 |
90,716 |
+170.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$598,980 |
33,500 |
+129.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$292,876 |
14,600 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,910,766 |
244,804 |
+422.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$940,814 |
46,900 |
-66.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,821,044 |
140,211 |
+496.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$472,820 |
23,500 |
+37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$344,052 |
17,100 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$410,592 |
20,800 |
-84.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,623,465 |
132,901 |
+53.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,675,066 |
86,836 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,796,529 |
96,848 |
-21.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,383,132 |
123,223 |
+439.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$616,815 |
22,845 |
-72.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,946,231 |
82,297 |
+1.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,290,659 |
81,028 |
-18.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,953,311 |
99,225 |
+343.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$588,896 |
22,366 |
-9.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$460,016 |
24,613 |
-69.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,998,474 |
80,003 |
-54.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,682,677 |
177,307 |
+182.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,139,324 |
62,700 |
-18.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,630,652 |
77,100 |
+310.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$640,841 |
18,782 |
-82.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,813,885 |
109,500 |
-33.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,739,984 |
164,800 |
+91.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,991,339 |
85,884 |
+34.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,488,584 |
63,800 |
+24.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,803,935 |
51,279 |
-68.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,776,140 |
160,500 |
-21.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$15,537,855 |
205,500 |
+2672.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$560,345 |
7,411 |
-92.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,001,486 |
92,600 |
+201.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,344,773 |
30,735 |
-74.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,047,994 |
118,600 |
-35.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$13,945,812 |
182,800 |
+187.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,043,766 |
63,700 |
+62.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,114,386 |
39,333 |
-89.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$28,378,112 |
358,400 |
+215.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,395,520 |
113,566 |
+66.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,244,933 |
68,300 |
+49.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,171,207 |
45,700 |
+10.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,790,998 |
41,400 |
+43.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,646,373 |
28,900 |
+71.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$728,728 |
16,900 |
+98.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$366,520 |
8,500 |
—
|
Shares |
Defined |
2020-05-15 |