Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,927,778 |
1,244,366 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$209,493,129 |
1,251,004 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,046,022 |
1,249,411 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$208,073,194 |
1,324,632 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$217,880,554 |
1,313,879 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$240,391,961 |
1,256,820 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$208,373,188 |
1,236,416 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$310,810,357 |
1,514,818 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$290,539,015 |
1,467,517 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$213,414,831 |
1,424,570 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$195,163,397 |
1,409,122 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,205,344 |
1,397,349 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,316,584 |
1,357,056 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$105,600,017 |
1,346,939 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$134,743,351 |
1,339,264 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$146,941,431 |
1,347,592 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,289,583 |
1,325,157 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,466,737 |
1,303,793 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$144,507,979 |
1,308,475 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,087,328 |
1,311,938 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$124,023,569 |
1,327,165 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$125,946,759 |
1,296,282 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$110,398,726 |
1,308,662 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,246,668 |
1,310,853 |
—
|
Shares |
Defined |
2020-06-19 |