Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,723 |
25,764 |
-2.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$163,921 |
26,354 |
+11.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$104,466 |
23,635 |
+14.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$87,154 |
20,604 |
+27.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$73,698 |
16,162 |
-23.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$141,864 |
20,986 |
+51.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$105,291 |
13,836 |
-5.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$113,767 |
14,567 |
+37.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$105,005 |
10,564 |
-18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$177,832 |
13,009 |
-8.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$176,179 |
14,231 |
-10.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$217,621 |
15,943 |
+2.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$245,028 |
15,597 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,065 |
17,274 |
+3.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$384,825 |
16,688 |
-2.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$411,566 |
17,021 |
-1.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$283,866 |
17,309 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$320,223 |
16,997 |
-0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$260,701 |
17,006 |
-15.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$290,089 |
20,020 |
-81.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$942,455 |
106,372 |
+341.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$183,236 |
24,110 |
-14.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$217,252 |
28,178 |
-60.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$142,482 |
70,887 |
—
|
Shares |
Defined |
2020-05-13 |
