Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,965,185 |
1,069,921 |
-9.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,344,613 |
1,180,806 |
+36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,811,829 |
862,405 |
+575.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$539,895 |
127,635 |
-47.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,114,851 |
244,485 |
+144.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$676,946 |
100,140 |
-51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,555,506 |
204,403 |
-15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,895,830 |
242,744 |
+414.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$468,999 |
47,183 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$747,379 |
54,673 |
+175.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$245,681 |
19,845 |
-91.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,333,316 |
244,199 |
+100.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,912,959 |
121,767 |
+339.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$436,416 |
27,709 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$541,840 |
23,497 |
-35.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$878,531 |
36,333 |
+22.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$484,702 |
29,555 |
+7.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$517,892 |
27,489 |
-85.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,871,079 |
187,285 |
+730.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$326,662 |
22,544 |
-26.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$271,851 |
30,683 |
-69.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$767,235 |
100,952 |
+863.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,746 |
10,473 |
-62.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,776 |
28,247 |
—
|
Shares |
Defined |
2020-05-15 |
