Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,556,054 |
546,245 |
+302.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$844,085 |
135,705 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,956,622 |
1,800,141 |
+57.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,838,136 |
1,143,768 |
+321.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,236,124 |
271,080 |
+159.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$706,027 |
104,442 |
-88.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,696,936 |
880,018 |
+94.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,542,724 |
453,614 |
+1061.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$388,057 |
39,040 |
-95.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,892,131 |
796,791 |
+16.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,470,716 |
684,226 |
+41.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,625,367 |
485,375 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,399,679 |
534,671 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,012,243 |
572,206 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,611,396 |
546,895 |
+992.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,210,570 |
50,065 |
-33.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,232,524 |
75,154 |
-40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,395,598 |
127,155 |
-62.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,253,513 |
342,695 |
+659.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$653,875 |
45,126 |
-52.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$838,988 |
94,694 |
-79.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,530,017 |
464,476 |
-19.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,458,808 |
578,315 |
+370.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$247,338 |
123,054 |
—
|
Shares |
Defined |
2020-05-26 |