Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,187 |
32,287 |
+20.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$167,125 |
26,869 |
-37.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$190,068 |
43,002 |
-25.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$242,641 |
57,362 |
+102.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$129,043 |
28,299 |
-55.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$428,698 |
63,417 |
+173.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$176,635 |
23,211 |
-15.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$215,595 |
27,605 |
+24.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$221,284 |
22,262 |
-22.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$390,428 |
28,561 |
+3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$342,022 |
27,627 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$370,324 |
27,130 |
+12.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$377,479 |
24,028 |
-8.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$415,059 |
26,353 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$600,136 |
26,025 |
+3.1%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$413,985 |
25,243 |
—
|
Shares |
Sole |
2022-02-14 |
