Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,135,116 |
75,154 |
+41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,867,174 |
52,951 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,996,600 |
51,488 |
+124.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,600,273 |
22,920 |
-27.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,275,218 |
31,811 |
-13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,038,161 |
36,797 |
-17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,547,952 |
44,787 |
+25.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,329,028 |
35,720 |
+35.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,213,803 |
26,335 |
-54.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,655,271 |
57,775 |
+97.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,047,246 |
29,222 |
+22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,620,943 |
23,905 |
+19.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,779,849 |
20,075 |
+14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,372,940 |
17,512 |
-27.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,425,505 |
24,108 |
-17.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,173,609 |
29,105 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,106,180 |
29,526 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,915,360 |
27,254 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,158,031 |
28,595 |
-32.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,382,385 |
42,248 |
-36.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,173,961 |
66,067 |
+42.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,511,527 |
46,434 |
-41.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,680,721 |
79,193 |
+45.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,367,249 |
54,328 |
—
|
Shares |
Defined |
2020-05-15 |
