Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,457,424 |
70,957 |
-0.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,911,593 |
71,131 |
-10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,383,949 |
79,737 |
-81.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,303,908 |
428,469 |
-28.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$98,757,564 |
595,535 |
-31.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$166,282,481 |
869,360 |
-9.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$162,247,367 |
962,721 |
+41.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$139,949,991 |
682,084 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,250,466 |
617,489 |
+27.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,340,399 |
482,881 |
+309.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,338,983 |
117,971 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,936,312 |
117,989 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,408,061 |
117,393 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,468,609 |
108,018 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,800,719 |
97,413 |
-33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,021,682 |
146,934 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,622,148 |
112,333 |
-80.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,846,265 |
587,513 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,895,495 |
605,718 |
-2.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$64,485,517 |
621,667 |
-36.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,392,231 |
977,980 |
-19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,645,408 |
1,210,842 |
+333.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,556,011 |
279,232 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,514,618 |
282,585 |
—
|
Shares |
Defined |
2020-05-15 |
