Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,957,061 |
2,142,547 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$354,015,796 |
2,114,032 |
+33.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$245,364,638 |
1,579,838 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,118,469 |
1,490,441 |
-7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$267,957,730 |
1,615,858 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$327,140,172 |
1,710,358 |
+24.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$232,060,415 |
1,376,968 |
+1071.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,120,140 |
117,556 |
-90.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$238,639,744 |
1,205,373 |
+14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$157,472,781 |
1,051,150 |
+48.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,942,213 |
707,164 |
+36.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,697,474 |
517,124 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$44,831,637 |
505,658 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,544,472 |
529,904 |
+1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,320,117 |
520,029 |
-33.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$85,489,758 |
784,022 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$117,821,354 |
847,209 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,890,400 |
821,636 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$91,707,167 |
830,380 |
+31.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,665,239 |
633,040 |
+25.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$47,327,845 |
506,451 |
+3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,356,464 |
487,407 |
-15.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,455,877 |
574,394 |
-10.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$39,817,563 |
642,426 |
—
|
Shares |
Defined |
2020-05-14 |
