Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,797,245 |
1,442,799 |
+51.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,132,022 |
953,740 |
-28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,960,275 |
1,339,974 |
+9141.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,230 |
14,500 |
-96.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,111,954 |
410,940 |
+4447.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$174,304 |
9,036 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,669,490 |
397,589 |
+748.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$869,289 |
46,862 |
+84.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$491,815 |
25,430 |
-64.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,920,240 |
71,120 |
-34.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,910,074 |
109,220 |
+173.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,130,883 |
40,003 |
-66.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,029,785 |
120,789 |
+480.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,038,336 |
20,800 |
-72.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,004,660 |
76,136 |
+3210.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$60,559 |
2,300 |
-22.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,714 |
2,981 |
-95.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,157,712 |
61,943 |
+23.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,253,971 |
50,199 |
+53.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$861,837 |
32,633 |
-50.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,265,260 |
66,391 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,254,824 |
64,738 |
+64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,156,633 |
39,441 |
-49.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,952,699 |
78,729 |
-33.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,979,867 |
117,707 |
+5505.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$160,209 |
2,100 |
-98.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,803,240 |
136,439 |
+166.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,430,564 |
51,159 |
-39.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,778,779 |
84,949 |
+717.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$448,103 |
10,392 |
—
|
Shares |
Defined |
2020-05-01 |
