Holdings in SSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,217 |
19,081 |
+0.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$118,422 |
19,039 |
+1.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$83,157 |
18,814 |
+47.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,928 |
12,749 |
-7.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,595 |
13,727 |
-15.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$109,403 |
16,184 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$123,160 |
16,184 |
+0.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$126,154 |
16,153 |
+1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$158,075 |
15,903 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$217,394 |
15,903 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$195,839 |
15,819 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$210,332 |
15,409 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$239,310 |
15,233 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$236,486 |
15,015 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$332,640 |
14,425 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$347,805 |
14,384 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$244,146 |
14,887 |
0.0%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$280,471 |
14,887 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$228,217 |
14,887 |
-4.1%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$224,986 |
15,527 |
-7.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$148,803 |
16,795 |
-8.4%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$139,422 |
18,345 |
-15.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$166,320 |
21,572 |
-7.9%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$47,064 |
23,415 |
—
|
Shares |
Sole |
2020-05-04 |
