Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,266,649 |
100,741 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,738,175 |
117,868 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,114,060 |
181,019 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,684,491 |
227,174 |
+64.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,846,896 |
137,773 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,922,701 |
151,214 |
-29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,883,744 |
212,922 |
+5472.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$529,208 |
3,821 |
-17.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$468,138 |
4,653 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$540,075 |
4,953 |
-22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$883,511 |
6,353 |
-84.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,434,441 |
41,455 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,984,046 |
45,129 |
-30.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,693,904 |
64,532 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,771,378 |
61,759 |
+387.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,230,434 |
12,664 |
-76.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,495,797 |
53,293 |
-33.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,953,317 |
79,918 |
—
|
Shares |
Defined |
2020-05-15 |
