Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,618,089 |
71,952 |
-1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,223,575 |
72,994 |
-28.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,768,779 |
101,531 |
+1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,672,657 |
99,775 |
-1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,865,740 |
101,705 |
-3.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,214,561 |
105,686 |
+27.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$14,014,449 |
83,157 |
+15.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,724,947 |
71,766 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,300,689 |
72,233 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,540,331 |
70,358 |
-24.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,903,491 |
93,166 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,205,071 |
93,078 |
+60.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,149,018 |
58,076 |
-4.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$4,757,860 |
60,687 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,285,810 |
62,477 |
-24.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,071,146 |
83,191 |
-40.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,331,981 |
139,009 |
+9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,601,128 |
127,149 |
+27.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,992,424 |
99,533 |
+55.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,648,989 |
64,099 |
—
|
Shares |
Sole |
2021-05-17 |
