Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,397,214 |
64,391 |
-2.2%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$11,028,915 |
65,860 |
+0.7%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$10,157,118 |
65,399 |
+1.5%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$10,123,491 |
64,448 |
-0.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,776,462 |
64,985 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,910,341 |
67,498 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,218,367 |
66,566 |
+0.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$13,561,782 |
66,097 |
-0.5%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$13,149,039 |
66,416 |
-4.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$10,385,128 |
69,322 |
-4.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$10,008,702 |
72,265 |
+3.7%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$7,644,100 |
69,720 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,794,905 |
65,361 |
+8.8%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$4,710,663 |
60,085 |
+1.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$5,974,522 |
59,383 |
-8.9%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$7,107,335 |
65,181 |
+2.8%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$8,818,706 |
63,412 |
+5.3%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$6,441,733 |
60,220 |
+3.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,402,206 |
57,970 |
+5.9%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$5,677,246 |
54,731 |
+29.3%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$3,954,430 |
42,316 |
+1.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$4,065,854 |
41,847 |
+20.6%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$2,927,882 |
34,707 |
+25.8%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$1,710,152 |
27,592 |
—
|
Shares |
Defined |
2020-04-29 |
