Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,467,994 |
411,643 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,391,951 |
432,294 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,021,666 |
450,851 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,565,089 |
474,695 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,919,611 |
481,937 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,322,643 |
524,508 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,506,169 |
537,033 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$113,975,231 |
555,489 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$110,872,758 |
560,020 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$86,398,122 |
576,718 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,495,616 |
588,416 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$63,549,973 |
579,624 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,490,094 |
569,480 |
+18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,752,264 |
481,534 |
+48737.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,201 |
986 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,106,445 |
551,233 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,643,577 |
515,162 |
-52.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,577,875 |
1,080,470 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,599,722 |
1,037,665 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,986,768 |
1,041,037 |
+16.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$83,564,485 |
894,216 |
+15.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$75,434,052 |
776,390 |
-37.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$103,897,691 |
1,231,599 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,850,740 |
1,304,465 |
—
|
Shares |
Defined |
2020-05-14 |
