Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,993,596 |
408,705 |
+0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,023,926 |
406,210 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,494,414 |
402,385 |
+6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$59,496,406 |
378,765 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,332,180 |
375,880 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$70,627,403 |
369,255 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$62,066,228 |
368,280 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$75,327,733 |
367,130 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$70,505,627 |
356,125 |
+0.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$53,096,559 |
354,426 |
-8.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$53,533,851 |
386,526 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,484,679 |
369,251 |
+5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,010,696 |
349,771 |
+6.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$25,643,699 |
327,088 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,430,802 |
302,463 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,764,017 |
309,648 |
-4.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,289,258 |
325,658 |
-43.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,493,416 |
574,866 |
+7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$59,320,858 |
537,132 |
+4.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$53,322,613 |
514,052 |
+39.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$34,508,374 |
369,271 |
+77.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,274,668 |
208,673 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,603,654 |
208,673 |
+96.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,581,904 |
106,194 |
—
|
Shares |
Sole |
2020-05-15 |
