Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,225,385 |
1,263,500 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,253,353 |
1,166,134 |
+474.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$896,623 |
202,856 |
-54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,878,559 |
444,104 |
+71.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,180,128 |
258,800 |
+185.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$613,605 |
90,770 |
-64.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,962,033 |
257,823 |
+211.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,130,590 |
82,706 |
+39.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$735,916 |
59,444 |
+366.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,023 |
12,749 |
-91.5%
|
Shares |
Defined |
2023-05-15 |
| 2020-12-31 |
$1,329,930 |
150,105 |
-46.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,146,726 |
278,434 |
+149.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$224,199 |
111,542 |
—
|
Shares |
Defined |
2020-05-15 |