Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,025 |
11,832 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,282 |
10,978 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,555 |
10,533 |
+37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,375 |
7,654 |
+9.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,881 |
6,992 |
+19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,484 |
5,841 |
-8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,672 |
6,396 |
+19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,947 |
5,371 |
-44.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$95,929 |
9,651 |
+62.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,458 |
5,959 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,750 |
6,442 |
-19.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$109,799 |
8,044 |
-13.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$146,337 |
9,315 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,736 |
10,142 |
-50.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$473,536 |
20,535 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$555,534 |
22,975 |
-34.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$572,982 |
34,938 |
+72.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$382,658 |
20,311 |
-62.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$832,908 |
54,332 |
+62.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$484,733 |
33,453 |
+18.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$250,835 |
28,311 |
-28.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$302,647 |
39,822 |
+2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$299,502 |
38,846 |
-31.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$113,450 |
56,443 |
—
|
Shares |
Defined |
2020-05-14 |
