Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,323,959 |
438,389 |
+17.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,008,863 |
371,889 |
-9.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,179,091 |
412,791 |
+8.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$31,937,019 |
382,342 |
+1.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$28,561,780 |
376,904 |
-24.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$36,831,160 |
496,310 |
-13.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$36,096,599 |
575,979 |
+16.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$31,728,996 |
492,916 |
+11.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$26,955,555 |
441,099 |
-23.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$30,306,959 |
576,836 |
-3.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$36,133,170 |
596,257 |
+3.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$32,625,029 |
577,741 |
-0.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$30,301,987 |
582,059 |
-18.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$34,226,145 |
716,778 |
+8.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$38,525,609 |
663,434 |
-0.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$50,145,839 |
668,433 |
+23.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$44,472,506 |
542,480 |
-90.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$408,318,921 |
5,883,558 |
-26.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$576,918,552 |
8,006,086 |
+12.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$496,803,015 |
7,110,391 |
+122.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$193,560,934 |
3,198,297 |
+779972.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$23,156 |
410 |
-100.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$119,111,392 |
2,718,197 |
—
|
Shares |
Other |
2020-05-12 |
