Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,959,289 |
608,186 |
-40.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,381,308 |
1,025,934 |
+1651.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$258,870 |
58,568 |
+6982.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,497 |
827 |
+33.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,827 |
620 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,217 |
624 |
+12.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,231 |
556 |
-97.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$175,412 |
22,460 |
-87.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,812,001 |
182,294 |
-8.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,716,829 |
198,744 |
+69.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,452,062 |
117,291 |
+8.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,474,895 |
108,051 |
+2140.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$75,768 |
4,823 |
-86.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$567,740 |
36,047 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$608,063 |
39,665 |
+216.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$181,501 |
12,526 |
+56.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-06-30 |
$61,880 |
8,026 |
+10601.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$150 |
75 |
—
|
Shares |
Defined |
2020-05-12 |
