Holdings in SOPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,580,777 |
1,409,160 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,707,601 |
1,409,160 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-03-31 |
$4,678,411 |
1,409,160 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$4,326,121 |
1,409,160 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$5,143,434 |
1,409,160 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$6,453,952 |
1,409,160 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$6,947,158 |
1,409,160 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$6,637,143 |
1,409,160 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,586,312 |
1,409,160 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$6,313,036 |
1,409,160 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$7,003,525 |
1,409,160 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$2,902,869 |
1,409,160 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$3,706,090 |
1,409,160 |
0.0%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$5,101,159 |
1,409,160 |
—
|
Shares |
Sole |
2022-07-28 |
