Holdings in SOPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,312,667 |
2,208,280 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$10,511,412 |
2,208,280 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$6,845,668 |
2,208,280 |
-0.1%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$7,340,652 |
2,211,040 |
-1.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$6,886,746 |
2,243,240 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$8,187,826 |
2,243,240 |
+2.1%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$10,063,267 |
2,197,220 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$10,832,294 |
2,197,220 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$10,348,906 |
2,197,220 |
-1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,694,030 |
2,237,340 |
+2.3%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$9,799,283 |
2,187,340 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$10,871,079 |
2,187,340 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$4,505,920 |
2,187,340 |
+0.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$5,712,202 |
2,171,940 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,773,732 |
2,147,440 |
+2.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$16,205,326 |
2,096,420 |
—
|
Shares |
Sole |
2022-05-04 |
