Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,819,938 |
252,802 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$683,685,088 |
4,082,677 |
+11753.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,349,187 |
34,442 |
-3.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,607,284 |
35,697 |
-28.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,294,484 |
50,018 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$787,962,968 |
4,119,637 |
+69700.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$994,664 |
5,902 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$920,662,150 |
4,487,095 |
+6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$833,260,598 |
4,208,812 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$623,160,160 |
4,159,670 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$576,399,327 |
4,161,728 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$456,382,857 |
4,162,558 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$365,510,334 |
4,122,607 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$327,035,720 |
4,171,374 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$425,670,846 |
4,230,900 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$457,092,733 |
4,191,973 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$579,174,118 |
4,164,623 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$447,657,362 |
4,184,887 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$464,419,416 |
4,205,174 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$435,522,748 |
4,198,619 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$383,653,835 |
4,105,445 |
-7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$431,114,271 |
4,437,158 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$383,448,003 |
4,545,377 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$270,973,956 |
4,371,958 |
—
|
Shares |
Sole |
2020-05-15 |
