Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,555,779 |
678,490 |
+11044.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,019,495 |
6,088 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,032,034 |
6,645 |
-3.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,081,809 |
6,887 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,124,326 |
6,780 |
+27.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,018,894 |
5,327 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$890,174 |
5,282 |
+25.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$861,755 |
4,200 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$815,676 |
4,120 |
+2.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$603,882 |
4,031 |
-0.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$562,586 |
4,062 |
-39.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$737,547 |
6,727 |
+28.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$463,514 |
5,228 |
+32.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$308,581 |
3,936 |
-0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$396,703 |
3,943 |
+15.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$372,914 |
3,420 |
+4.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$457,122 |
3,287 |
-7.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$378,459 |
3,538 |
+6.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$366,219 |
3,316 |
-18.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$420,210 |
4,051 |
+43.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$263,715 |
2,822 |
-37.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$439,357 |
4,522 |
-23.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$500,676 |
5,935 |
+214.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$117,142 |
1,890 |
—
|
Shares |
Defined |
2020-05-13 |
