Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,458,227 |
256,755 |
-17.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,917,120 |
310,027 |
+1.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$47,484,012 |
305,737 |
-18.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,680,845 |
373,573 |
-1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$62,699,326 |
378,094 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,478,768 |
321,424 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,470,185 |
317,274 |
+0.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$64,607,487 |
314,882 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,807,572 |
312,191 |
-16.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$56,272,380 |
375,625 |
-23.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,344,486 |
493,462 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,954,299 |
574,191 |
-3.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$52,599,672 |
593,274 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,593,628 |
658,082 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,394,703 |
699,679 |
-1.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$77,747,590 |
713,019 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,093,025 |
762,875 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,966,351 |
822,346 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,607,923 |
811,372 |
+15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,010,049 |
703,847 |
+19.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,272,404 |
591,465 |
+14.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,005,920 |
514,676 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,565,012 |
480,856 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,481,563 |
507,931 |
—
|
Shares |
Defined |
2020-05-13 |
