Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,921,361 |
123,375 |
+21.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,994,844 |
101,486 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,420,697 |
118,606 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,709,484 |
119,108 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,855,489 |
119,734 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,269,867 |
126,888 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,604,366 |
128,193 |
+0.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,226,927 |
127,824 |
+0.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$25,161,871 |
127,093 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,765,781 |
131,939 |
+669.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,374,443 |
17,144 |
-86.6%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$11,331,102 |
127,804 |
+3.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$9,727,322 |
124,073 |
-0.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$12,521,014 |
124,451 |
-1.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$13,834,776 |
126,878 |
+1.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$17,338,969 |
124,678 |
-1.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$13,501,539 |
126,218 |
+6.5%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$13,085,262 |
118,483 |
+1.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$12,136,202 |
116,998 |
+4.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$10,444,439 |
111,765 |
-11.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$12,293,460 |
126,528 |
+34.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$7,948,314 |
94,219 |
-1.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$5,939,977 |
95,837 |
—
|
Shares |
Sole |
2020-05-01 |
