Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,930,760 |
49,116 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,601,247 |
51,363 |
+3671.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$211,532 |
1,362 |
+487.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,442 |
232 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,936,186 |
84,039 |
+41919.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,254 |
200 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,076 |
220 |
-93.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$734,748 |
3,581 |
+253.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$200,751 |
1,014 |
-98.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$12,394,680 |
82,736 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,016,260 |
86,760 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,378,167 |
85,536 |
+2668.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$273,959 |
3,090 |
+20.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,880 |
2,575 |
-96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,075,297 |
70,324 |
+3229.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$230,292 |
2,112 |
-97.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,145,711 |
72,954 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,635,090 |
71,376 |
+14175.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,220 |
500 |
-99.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,231,579 |
60,075 |
+25.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,487,282 |
48,018 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,782,506 |
49,223 |
+3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,004,569 |
47,470 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,986,072 |
48,178 |
—
|
Shares |
Defined |
2020-05-14 |
