Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,911,268 |
154,278 |
+14.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,529,900 |
134,539 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,149,027 |
136,173 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,258,107 |
135,333 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,490,362 |
135,623 |
+57.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,519,224 |
86,366 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,867,378 |
88,218 |
+9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,568,284 |
80,750 |
+24.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$12,836,824 |
64,839 |
+781.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,102,601 |
7,360 |
-90.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,177,672 |
73,485 |
+27.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,301,449 |
57,474 |
+64.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,094,499 |
34,903 |
-28.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,808,358 |
48,576 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,101,731 |
50,708 |
+56.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,529,296 |
32,367 |
-31.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,593,586 |
47,412 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,218,103 |
48,781 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,453,416 |
49,379 |
+9.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,678,845 |
45,106 |
+26.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,323,268 |
35,562 |
-40.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,796,468 |
59,659 |
-6.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,378,456 |
63,756 |
+3.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,804,394 |
61,381 |
—
|
Shares |
Defined |
2020-05-14 |
