Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,901 |
20,876 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,408 |
19,680 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,437 |
15,936 |
-8.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$73,377 |
17,347 |
-29.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$111,637 |
24,482 |
-14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$194,112 |
28,715 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,796 |
27,043 |
+2.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$206,510 |
26,442 |
-19.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$324,579 |
32,654 |
+28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$347,558 |
25,425 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,405 |
23,700 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$321,798 |
23,575 |
-28.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$520,471 |
33,130 |
+19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$436,196 |
27,695 |
-42.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,111,860 |
48,216 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,179,282 |
48,771 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$768,274 |
46,846 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$854,317 |
45,346 |
-53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,480,525 |
96,577 |
+22.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,138,551 |
78,575 |
+142.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$287,586 |
32,459 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$255,299 |
33,592 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$292,147 |
37,892 |
-51.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,531 |
78,374 |
—
|
Shares |
Defined |
2020-06-16 |
