Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,829,798 |
494,394 |
+94.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,502,855 |
253,809 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,245,251 |
272,006 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,326,721 |
212,164 |
+43.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,551,130 |
148,050 |
-14.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,229,909 |
173,733 |
-77.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,949,548 |
765,143 |
+258.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,739,656 |
213,177 |
+39.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,207,391 |
152,578 |
+106.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,088,187 |
74,015 |
-78.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,816,986 |
345,249 |
+48.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,413,783 |
231,793 |
+89.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,870,779 |
122,612 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,950,763 |
126,923 |
+131.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,520,772 |
54,873 |
-57.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,107,594 |
129,380 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,694,101 |
120,041 |
-35.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,744,308 |
184,578 |
+50.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,594,390 |
123,093 |
+11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,489,653 |
110,765 |
-33.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,663,341 |
167,612 |
-65.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,635,439 |
479,986 |
+13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,813,013 |
424,526 |
-23.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,221,699 |
552,141 |
—
|
Shares |
Defined |
2020-05-15 |
