Holdings in SSD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,633,241 |
511,756 |
+21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$70,850,483 |
423,089 |
+10.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,253,715 |
381,519 |
+18.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,772,183 |
323,225 |
+12.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$47,701,331 |
287,652 |
+19.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,196,104 |
241,523 |
+21.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,587,354 |
199,296 |
+143.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,789,879 |
81,830 |
+4.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,492,924 |
78,255 |
—
|
Shares |
Sole |
2024-02-13 |