Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,220,818 |
273,864 |
-19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,584,899 |
337,901 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,212,148 |
439,200 |
-30.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,598,485 |
627,696 |
+8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$96,414,554 |
581,406 |
+90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,417,108 |
305,417 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,288,284 |
310,261 |
-22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,433,525 |
401,762 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,433,322 |
426,474 |
-22.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,492,125 |
550,645 |
-45.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,567,310 |
1,000,486 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,832,695 |
1,211,535 |
+6.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$100,800,744 |
1,136,936 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,909,737 |
1,159,563 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,041,791 |
984,413 |
+33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,657,322 |
739,704 |
-29.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,009,591 |
1,049,900 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,314,059 |
993,868 |
+9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,577,708 |
910,700 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,261,428 |
860,517 |
+47.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,363,509 |
581,739 |
-10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$62,910,128 |
647,490 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,511,576 |
646,178 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,345,447 |
650,943 |
—
|
Shares |
Defined |
2020-05-15 |
