Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,139,901 |
527,280 |
+5.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$77,528,267 |
499,184 |
+12.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$73,757,535 |
444,778 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$82,889,341 |
433,363 |
-2.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$75,095,451 |
445,591 |
-8.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$99,411,351 |
484,508 |
+18.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$81,069,246 |
409,482 |
+91.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$32,032,673 |
213,822 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$29,614,347 |
213,822 |
-10.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$26,301,868 |
239,893 |
-27.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,418,274 |
331,810 |
-17.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,425,542 |
400,836 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$40,359,097 |
401,144 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$44,464,331 |
407,780 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$43,876,098 |
410,172 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,648,275 |
413,331 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$44,975,045 |
433,578 |
-15.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$50,065,965 |
515,294 |
-8.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,341,060 |
561,179 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,721,768 |
544,075 |
—
|
Shares |
Sole |
2021-05-07 |
