Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,998 |
3,400 |
-94.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,698,032 |
66,254 |
+888.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,121,982 |
6,700 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,848,180 |
46,866 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,838,184 |
50,468 |
+78.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,448,976 |
28,323 |
-71.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$16,378,198 |
98,765 |
+2251.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$803,334 |
4,200 |
-97.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$26,917,618 |
140,731 |
-45.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$43,522,702 |
258,249 |
+306.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,035,495 |
63,532 |
+4.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,034,807 |
60,788 |
+895.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$914,439 |
6,104 |
-54.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,852,437 |
13,375 |
+20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,215,139 |
11,083 |
-62.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$2,334,281 |
29,774 |
+255.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$842,104 |
8,370 |
-60.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,336,944 |
21,432 |
+240.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$672,413 |
6,286 |
-50.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,412,196 |
12,787 |
+134.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$566,676 |
5,463 |
+95.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$290,444 |
2,800 |
-6.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$280,350 |
3,000 |
-75.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,130,745 |
12,100 |
+472.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$205,299 |
2,113 |
—
|
Shares |
Defined |
2020-11-17 |
