Holdings in SOPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,888 |
4,687 |
+13.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$19,615 |
4,121 |
+127.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,623 |
1,814 |
+2.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,879 |
1,771 |
-8.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,955 |
1,940 |
-14.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$8,281 |
2,269 |
+17.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,848 |
1,932 |
+2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,273 |
1,881 |
-12.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,079 |
2,140 |
+16.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,667 |
1,834 |
+18.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$6,939 |
1,549 |
+58.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,855 |
977 |
+68.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,194 |
580 |
-19.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,904 |
724 |
+71.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,531 |
423 |
+101.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,623 |
210 |
—
|
Shares |
Sole |
2022-05-13 |
