Holdings in SOPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,802 |
600 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,856 |
600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,860 |
600 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,992 |
600 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,842 |
600 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,190 |
600 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,816 |
615 |
+2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,958 |
600 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,826 |
600 |
—
|
Shares |
Defined |
2024-02-14 |
