Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,088,668 |
653,039 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,667,813 |
683,504 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,445,630 |
742,097 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,305,483 |
721,962 |
+11.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,963,426 |
646,126 |
+11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,157,640 |
581,561 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,536,608 |
583,000 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,337,277 |
611,112 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,884,959 |
619,947 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,765,809 |
699,768 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,220,040 |
713,202 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,083,504 |
727,528 |
-10.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,171,044 |
810,047 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,192,769 |
820,791 |
+22820.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,948 |
3,581 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,651,442 |
648,513 |
+32.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,050,507 |
488,540 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,261,406 |
738,637 |
+22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,497,792 |
603,633 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,051,118 |
601,848 |
+19.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,671,820 |
504,080 |
-2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31,169,918 |
515,035 |
-1.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$29,374,852 |
520,093 |
-5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,088,029 |
549,704 |
—
|
Shares |
Defined |
2020-05-14 |
