Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,208,457 |
1,306,434 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,782,386 |
1,326,976 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,245,356 |
1,343,543 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$120,914,349 |
1,447,556 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$108,085,314 |
1,426,304 |
+10.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$95,822,251 |
1,291,231 |
-7.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$87,153,538 |
1,390,674 |
+2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$87,261,193 |
1,355,619 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,312,010 |
1,428,768 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,325,584 |
1,471,747 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,616,203 |
1,396,307 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,650,989 |
1,410,501 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,170,099 |
1,386,287 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,097,124 |
1,384,233 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,292,552 |
1,451,568 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$107,496,831 |
1,432,909 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,235,572 |
1,442,249 |
-8.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$108,912,818 |
1,569,349 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,890,033 |
1,580,489 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$114,949,982 |
1,645,198 |
+0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$119,614,749 |
1,644,189 |
+15.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$86,013,565 |
1,421,242 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,670,101 |
1,428,295 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$62,469,485 |
1,425,593 |
—
|
Shares |
Defined |
2020-05-14 |
