Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,714 |
64,626 |
-74.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,569,770 |
252,375 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,245,210 |
281,722 |
+82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$654,380 |
154,700 |
+31.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$534,832 |
117,288 |
+962.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,622 |
11,039 |
-94.2%
|
Shares |
Defined |
2024-11-15 |
| 2023-09-30 |
$2,611,789 |
191,060 |
-3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,455,387 |
198,335 |
+34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,019,271 |
147,932 |
-57.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,478,171 |
348,706 |
+2801.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$189,283 |
12,018 |
-91.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,217,400 |
139,523 |
+750.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$396,552 |
16,400 |
-95.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,980,052 |
330,027 |
+985.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$498,560 |
30,400 |
+42.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$350,960 |
21,400 |
-76.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,471,326 |
89,715 |
-73.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,386,062 |
338,963 |
+371.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,354,596 |
71,900 |
+379.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$282,600 |
15,000 |
-70.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$766,500 |
50,000 |
+307.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$178,009 |
12,285 |
-81.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$943,299 |
65,100 |
+0.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$575,014 |
64,900 |
-74.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,266,600 |
255,824 |
+443.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$357,960 |
47,100 |
-74.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,381,657 |
181,797 |
+676.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$177,840 |
23,400 |
-71.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$638,388 |
82,800 |
+287.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$164,569 |
21,345 |
-98.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,628,625 |
1,307,774 |
—
|
Shares |
Defined |
2020-05-15 |
