Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,473,622 |
52,478 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,655,672 |
51,688 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,563,638 |
55,139 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,443,050 |
53,750 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,042,212 |
54,527 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,544,715 |
55,130 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,687,778 |
57,484 |
-38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,230,905 |
93,727 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,912,633 |
95,528 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,320,487 |
95,591 |
-24.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,589,915 |
127,003 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,173,382 |
129,272 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,546,635 |
130,235 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,226,417 |
130,439 |
-85.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,488,168 |
889,456 |
-21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,030,922 |
1,128,310 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$180,826,601 |
1,300,256 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,759,193 |
1,306,527 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$141,644,601 |
1,282,548 |
+6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$125,172,235 |
1,206,712 |
+15.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$97,836,543 |
1,046,940 |
+13.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$90,020,294 |
926,516 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,963,132 |
864,902 |
+1099.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,468,386 |
72,094 |
—
|
Shares |
Defined |
2020-05-14 |
