Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,103,529 |
169,513 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,032,270 |
165,960 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$717,833 |
162,406 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$680,522 |
160,880 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$776,867 |
170,366 |
+190.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$396,290 |
58,623 |
+9.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$408,945 |
53,738 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$412,733 |
52,847 |
+25.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$419,745 |
42,228 |
-12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$658,114 |
48,143 |
+10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$541,153 |
43,712 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$615,668 |
45,104 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$718,967 |
45,765 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$753,621 |
47,849 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,150,001 |
49,870 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,202,422 |
49,728 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$834,874 |
50,907 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$974,875 |
51,745 |
-90.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,005,294 |
522,198 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,746,875 |
534,636 |
+5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,507,356 |
508,731 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,878,880 |
510,379 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,945,446 |
511,731 |
-24.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,369,919 |
681,552 |
—
|
Shares |
Defined |
2020-05-14 |
