Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,090,309 |
43,911 |
-10.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,224,127 |
49,111 |
-56.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,614,328 |
113,414 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,909,344 |
177,676 |
+14.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,735,155 |
155,190 |
+167.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,118,715 |
58,131 |
+51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,488,067 |
38,498 |
-28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,990,670 |
53,566 |
+91.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,539,875 |
27,982 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,731,898 |
31,586 |
-14.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,135,025 |
37,076 |
+45.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,792,749 |
25,472 |
+90.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,187,068 |
13,389 |
+125.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$464,597 |
5,926 |
-1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$606,275 |
6,026 |
-21.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$841,243 |
7,715 |
-79.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,106,231 |
36,717 |
+201.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,302,573 |
12,177 |
+128.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$589,197 |
5,335 |
-75.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,264,840 |
21,834 |
+0.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,036,182 |
21,789 |
-24.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,788,686 |
28,702 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,471,326 |
29,295 |
-33.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,730,342 |
44,052 |
—
|
Shares |
Defined |
2020-05-01 |
