Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,256,687 |
82,100 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,581,006 |
81,100 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,455,862 |
80,200 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,833,436 |
81,700 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,763,890 |
83,000 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,741,521 |
82,300 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,055,402 |
83,400 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,276,156 |
84,200 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,650,118 |
84,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,052,178 |
93,800 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,852,800 |
92,800 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,086,880 |
92,000 |
-11.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,238,372 |
104,200 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,020,320 |
102,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,292,403 |
102,300 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,198,408 |
102,700 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,308,999 |
95,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,258,423 |
95,900 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,569,108 |
95,700 |
+7.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,263,089 |
89,300 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,270,325 |
88,500 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,618,092 |
88,700 |
-0.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,516,476 |
89,100 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,797,252 |
77,400 |
—
|
Shares |
Sole |
2020-05-08 |
