Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,032 |
23,200 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,289,763 |
505,340 |
+2518.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,046 |
19,300 |
-51.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$246,312 |
39,600 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,018,122 |
324,457 |
+1374.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,240 |
22,000 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$146,744 |
33,200 |
-61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$379,134 |
85,777 |
+163.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,898 |
32,600 |
-81.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$746,924 |
176,578 |
+897.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$74,871 |
17,700 |
-59.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$199,272 |
43,700 |
+1886.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,032 |
2,200 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$228,145 |
50,032 |
-68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,066,052 |
157,700 |
-39.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,746,425 |
258,347 |
+18353.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,464 |
1,400 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$785,922 |
103,275 |
+333.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$181,118 |
23,800 |
+3300.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,327 |
700 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$839,395 |
107,477 |
+5870.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,058 |
1,800 |
-75.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$57,794 |
7,400 |
-67.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$228,808 |
23,019 |
+1670.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,922 |
1,300 |
-87.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$105,364 |
10,600 |
+1414.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,569 |
700 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,188 |
599 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$593,278 |
43,400 |
+149.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$215,412 |
17,400 |
+104.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$105,230 |
8,500 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$548,941 |
44,341 |
+475.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,105 |
7,700 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,344,210 |
171,737 |
+3140.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,345 |
5,300 |
+71.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,701 |
3,100 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,541,406 |
161,770 |
+1055.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$219,940 |
14,000 |
-93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,511,446 |
222,949 |
+1437.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$228,375 |
14,500 |
-40.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$561,695 |
24,358 |
-32.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$832,466 |
36,100 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$773,760 |
32,000 |
+140.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$321,594 |
13,300 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,752,965 |
113,853 |
+392.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$378,840 |
23,100 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,057,429 |
125,453 |
+79.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,144,720 |
69,800 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,764,099 |
115,075 |
+132.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$758,835 |
49,500 |
—
|
Shares |
Defined |
2021-08-16 |
