Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,414,299 |
566,138 |
+2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$92,975,631 |
555,211 |
+1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$85,056,917 |
547,659 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$87,351,713 |
556,097 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,535,836 |
551,986 |
+21.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$87,109,521 |
455,427 |
-29.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,389,226 |
643,145 |
+0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$131,610,453 |
641,439 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,209,826 |
713,253 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,363,023 |
756,712 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,680,623 |
763,037 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$85,434,227 |
779,225 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,964,711 |
777,856 |
+23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,598,425 |
632,633 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,563,685 |
631,783 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,796,721 |
640,102 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$92,293,943 |
663,651 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$72,418,690 |
677,000 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,423,630 |
701,047 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,440,650 |
727,279 |
-33.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$101,619,118 |
1,087,417 |
+10.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,547,629 |
983,405 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$85,811,498 |
1,017,206 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$63,006,636 |
1,016,564 |
—
|
Shares |
Defined |
2020-05-14 |
