Holdings in SOPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,451 |
187,677 |
-10.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$999,600 |
210,000 |
-4.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$682,000 |
220,000 |
+16.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$627,480 |
189,000 |
+89.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$307,000 |
100,000 |
+40.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$259,809 |
71,181 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$288,540 |
63,000 |
+57.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$197,200 |
40,000 |
-66.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$565,200 |
120,000 |
-25.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$407,200 |
160,000 |
+100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$358,400 |
80,000 |
+24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$320,629 |
64,513 |
-35.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$206,000 |
100,000 |
—
|
Shares |
Defined |
2023-02-13 |
