Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,995,197 |
291,046 |
+11.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$43,644,764 |
260,628 |
+28.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$31,469,844 |
202,626 |
+9.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,136,140 |
185,486 |
-10.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$34,301,603 |
206,848 |
-8.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$43,011,458 |
224,873 |
-7.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$40,943,857 |
242,947 |
-8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,263,954 |
264,470 |
-12.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$59,992,493 |
303,023 |
-17.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$54,980,120 |
366,999 |
-4.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$53,239,815 |
384,403 |
+0.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$41,816,586 |
381,399 |
-21.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$42,850,973 |
483,318 |
-1.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$38,571,388 |
491,982 |
+5.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$46,951,266 |
466,666 |
+15.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$43,983,464 |
403,370 |
+23.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$45,487,571 |
327,084 |
-3.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$36,392,156 |
340,209 |
-0.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$37,788,592 |
342,164 |
-2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$36,495,844 |
351,835 |
-17.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$39,935,016 |
427,341 |
-1.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$42,182,208 |
434,152 |
-9.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,488,328 |
479,947 |
-7.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$32,008,517 |
516,433 |
—
|
Shares |
Sole |
2020-05-12 |
