Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,898,538 |
327,606 |
+67.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,859,837 |
196,225 |
+25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,288,152 |
156,385 |
-5.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,951,028 |
165,209 |
-1.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$27,909,519 |
168,302 |
+4755.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$662,940 |
3,466 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$592,045 |
3,513 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$697,611 |
3,400 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$673,131 |
3,400 |
+0.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$508,604 |
3,395 |
-5.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$495,137 |
3,575 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$391,962 |
3,575 |
-7.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$341,784 |
3,855 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$302,858 |
3,863 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,763,805 |
256,076 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$28,620,382 |
262,476 |
-24.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$48,059,532 |
345,578 |
+2.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$36,046,643 |
336,979 |
-4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,876,205 |
352,012 |
-1.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$36,903,607 |
355,766 |
+4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,812,903 |
340,427 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,899,736 |
338,614 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,681,640 |
339,991 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,068,770 |
372,197 |
—
|
Shares |
Defined |
2020-05-15 |
