Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,314,638 |
88,652 |
-0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$14,864,419 |
88,764 |
+1.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$13,564,309 |
87,337 |
+2.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$13,408,033 |
85,358 |
+2.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$13,876,653 |
83,680 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,466,282 |
80,861 |
+4.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$13,074,219 |
77,578 |
-12.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$18,232,088 |
88,859 |
+3.9%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$16,928,674 |
85,507 |
+2.7%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$12,477,374 |
83,288 |
+3.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$11,184,290 |
80,753 |
+5.2%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$8,414,650 |
76,748 |
+1.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$6,739,755 |
76,018 |
-18.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$7,265,719 |
92,675 |
+3.8%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$8,986,182 |
89,317 |
+0.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$9,702,487 |
88,981 |
+4.3%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$11,864,756 |
85,315 |
+2.7%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$8,890,062 |
83,108 |
+4.4%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$8,792,238 |
79,611 |
+5.9%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$7,798,732 |
75,183 |
+7.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$6,515,053 |
69,717 |
+4.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$6,498,449 |
66,884 |
+2.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$5,502,802 |
65,230 |
+13778.7%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$29,130 |
470 |
—
|
Shares |
Defined |
2020-04-27 |
