Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,583,582 |
53,159 |
+19.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,437,734 |
44,415 |
+61.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,273,353 |
27,515 |
-10.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,825,181 |
30,718 |
-38.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,217,869 |
49,556 |
+7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,821,180 |
46,119 |
+4.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,471,944 |
44,336 |
+66.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,454,299 |
26,583 |
+48.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,542,652 |
17,894 |
+144.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,097,657 |
7,327 |
-77.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,541,276 |
32,789 |
+83.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,964,090 |
17,914 |
+10.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,443,118 |
16,277 |
-15.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,509,590 |
19,255 |
+31.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,475,141 |
14,662 |
-1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,625,675 |
14,909 |
-47.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,948,197 |
28,390 |
+20.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,523,636 |
23,592 |
+32.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,966,605 |
17,807 |
-5.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,960,497 |
18,900 |
-47.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,360,929 |
35,965 |
+4676.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$73,161 |
753 |
-98.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,093,569 |
48,525 |
+81.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,655,795 |
26,715 |
—
|
Shares |
Defined |
2020-05-12 |
