Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,756,580 |
91,389 |
-1.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$15,548,659 |
92,850 |
-14.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,868,683 |
108,613 |
-2.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$17,513,791 |
111,496 |
+3.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$17,881,116 |
107,828 |
-2.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,095,358 |
110,291 |
-29.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,529,990 |
157,420 |
-53.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,614,085 |
339,283 |
-14.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$78,659,433 |
397,310 |
-6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,504,158 |
423,898 |
-13.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$67,459,471 |
487,072 |
-22.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$69,009,497 |
629,419 |
+0.6%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$55,485,554 |
625,824 |
-2.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$50,270,706 |
641,208 |
+0.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$64,383,960 |
639,936 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$69,484,321 |
637,237 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$94,183,765 |
677,240 |
-5.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$76,263,619 |
712,944 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,892,966 |
696,242 |
+2.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$70,632,557 |
680,927 |
+9.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$58,397,559 |
624,907 |
+7.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$56,352,897 |
580,001 |
-18.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$60,232,365 |
713,992 |
-22.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$57,189,379 |
922,707 |
—
|
Shares |
Sole |
2020-05-14 |
