Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,045,659 |
749,648 |
-7.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$135,800,008 |
810,940 |
-42.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$220,040,720 |
1,416,784 |
-18.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$274,555,730 |
1,747,872 |
+2361.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,774,426 |
71,003 |
-96.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$337,905,802 |
1,766,643 |
-4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$310,164,632 |
1,840,412 |
-5.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$397,873,152 |
1,939,142 |
+1.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$380,205,144 |
1,920,422 |
+64013966.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$449 |
3 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$237,915,713 |
1,717,803 |
+57260000.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$328 |
3 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$159,376,897 |
1,797,619 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,542,120 |
1,779,874 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,065,395 |
1,720,161 |
+26.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$148,849,629 |
1,365,092 |
+871.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,551,571 |
140,588 |
-86.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$112,769,592 |
1,054,217 |
+5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$110,728,027 |
1,002,608 |
-12.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$118,124,612 |
1,138,770 |
+7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$102,843,374 |
1,058,495 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,997,262 |
1,031,262 |
-5.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$67,560,555 |
1,090,038 |
—
|
Shares |
Defined |
2020-05-12 |
