Holdings in SOPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,191,784 |
255,200 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$1,214,752 |
255,200 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$791,120 |
255,200 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$847,264 |
255,200 |
+14.4%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$684,610 |
223,000 |
0.0%
|
Shares |
Sole |
2025-03-05 |
| 2024-09-30 |
$813,950 |
223,000 |
0.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$1,021,340 |
223,000 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,099,390 |
223,000 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,071,996 |
227,600 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$579,242 |
227,600 |
0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$1,019,648 |
227,600 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,131,172 |
227,600 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$468,856 |
227,600 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$598,588 |
227,600 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$823,912 |
227,600 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$1,759,348 |
227,600 |
—
|
Shares |
Sole |
2022-05-04 |
