Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,471,861 |
108,205 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,634,111 |
111,275 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,628,927 |
113,508 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,037,339 |
114,829 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,067,796 |
114,984 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,306,521 |
111,395 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,470,439 |
115,531 |
-14.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$27,783,628 |
135,411 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,391,327 |
133,303 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,624,941 |
137,674 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,004,970 |
137,220 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,038,003 |
137,158 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,116,718 |
136,665 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,597,092 |
135,167 |
-7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,760,493 |
146,710 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,908,057 |
136,721 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,157,865 |
137,757 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,747,098 |
137,862 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,733,027 |
133,403 |
-1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,051,473 |
135,462 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,045,246 |
139,596 |
+3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,161,779 |
135,465 |
-11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,873,082 |
152,597 |
-3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,770,465 |
157,639 |
—
|
Shares |
Sole |
2020-05-06 |
