Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,697,040 |
196,303 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,160,041 |
221,904 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,976,447 |
276,714 |
+24.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,946,841 |
222,478 |
-5.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$38,974,028 |
235,024 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,504,851 |
237,909 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,668,139 |
241,311 |
-0.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$49,822,009 |
242,821 |
-9.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$53,144,560 |
268,434 |
+18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,994,134 |
226,915 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,431,683 |
241,384 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,674,777 |
252,415 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,764,771 |
290,602 |
+15251.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$148,411 |
1,893 |
-99.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,093,994 |
289,176 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,165,596 |
294,989 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,778,293 |
300,412 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,225,398 |
291,908 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,927,099 |
289,090 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,300,466 |
292,109 |
-8.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$29,915,027 |
320,118 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,238,397 |
321,515 |
-7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,217,748 |
346,346 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,777,711 |
367,501 |
—
|
Shares |
Defined |
2020-06-16 |
