Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,711,622 |
177,814 |
+8.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$27,500,110 |
164,219 |
+21.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$21,036,269 |
135,447 |
+28.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$16,505,647 |
105,078 |
+5.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$16,547,011 |
99,783 |
-32.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,125,676 |
147,047 |
+22.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,198,653 |
119,852 |
+19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,505,276 |
99,938 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$22,726,913 |
114,794 |
+23.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,899,071 |
92,778 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,107,808 |
87,421 |
+16.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,196,794 |
74,761 |
+27.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$5,200,262 |
58,654 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,405,139 |
56,188 |
+45.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,898,133 |
38,745 |
+96762.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,361 |
40 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,562 |
40 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$4,278 |
40 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,417 |
40 |
-64.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,514 |
111 |
+177.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$3,886 |
40 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,374 |
40 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,479 |
40 |
—
|
Shares |
Defined |
2020-04-30 |
