Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,502,689 |
1,801,678 |
-14.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$185,974,122 |
2,095,247 |
-15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$204,190,181 |
2,466,065 |
-0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$207,764,167 |
2,487,300 |
-8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$206,263,458 |
2,721,872 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$207,567,518 |
2,797,029 |
-23.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$227,679,417 |
3,632,989 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$254,192,879 |
3,948,934 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$236,602,824 |
3,871,753 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$200,479,556 |
3,815,751 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$230,539,185 |
3,804,277 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$168,351,412 |
2,981,254 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$152,268,262 |
2,924,861 |
+72.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$81,222,080 |
1,700,986 |
+4063.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,372,505 |
40,856 |
-47.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,794,018 |
77,233 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,932,563 |
72,366 |
+55.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,229,319 |
46,532 |
+12.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,978,454 |
41,333 |
-13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,325,949 |
47,602 |
+3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,349,337 |
46,039 |
+11.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,498,568 |
41,285 |
—
|
Shares |
Defined |
2020-11-12 |
