Holdings in SOPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,076 |
61,901 |
+302.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$73,226 |
15,384 |
+120.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,600 |
6,968 |
-12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,384 |
7,947 |
-79.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$118,356 |
38,553 |
+396.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,360 |
7,770 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,586 |
7,770 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,306 |
7,973 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$37,552 |
7,973 |
-25.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$27,282 |
10,720 |
+2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$47,084 |
10,510 |
-28.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$73,327 |
14,754 |
-18.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,047 |
17,984 |
-60.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$120,256 |
45,725 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$165,643 |
45,758 |
+153.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$139,588 |
18,058 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$253,997 |
18,014 |
+69.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$186,799 |
10,656 |
—
|
Shares |
Sole |
2021-11-15 |
