Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,421,456 |
547,603 |
+1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,620,811 |
541,149 |
+5.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,892,395 |
514,406 |
+33.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$60,483,968 |
385,052 |
+344.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,353,913 |
86,558 |
+7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,375,047 |
80,384 |
+341.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,071,122 |
18,223 |
-47.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,104,973 |
34,628 |
-31.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,977,400 |
50,396 |
+58.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,753,770 |
31,732 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,367,182 |
31,532 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,330,315 |
30,375 |
+443.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$495,432 |
5,588 |
-85.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,948,545 |
37,609 |
+27.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,978,156 |
29,601 |
+65.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,955,196 |
17,931 |
-70.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,464,912 |
60,868 |
-14.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,566,950 |
70,739 |
+56.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,006,907 |
45,336 |
+71.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,746,562 |
26,478 |
-43.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,362,806 |
46,686 |
-2.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,673,201 |
48,098 |
-2.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,175,820 |
49,500 |
+111.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,450,393 |
23,401 |
—
|
Shares |
Sole |
2020-05-06 |
