Holdings in SOPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,128 |
24,867 |
-40.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$197,701 |
41,534 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,151 |
35,210 |
-2.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$119,971 |
36,136 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,900 |
37,101 |
-21.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$172,265 |
47,196 |
-21.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$275,152 |
60,077 |
+29.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$229,476 |
46,547 |
+1.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$216,918 |
46,055 |
-4.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$122,797 |
48,251 |
+39.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$154,734 |
34,539 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,360 |
34,479 |
+73.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,053 |
19,929 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,167,777 |
444,022 |
+1343.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,333 |
30,755 |
+37.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$172,595 |
22,328 |
+25.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$250,895 |
17,794 |
-82.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,792,775 |
102,269 |
—
|
Shares |
Defined |
2021-11-15 |
