Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,286,184 |
1,273,006 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,815,838,053 |
20,457,842 |
+5822.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$28,599,120 |
345,400 |
+255.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,108,006 |
97,067 |
+2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,185,156 |
94,816 |
+242.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,053,539 |
27,672 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,248,142,674 |
19,916,111 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,268,965,975 |
19,713,624 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,216,660,192 |
19,909,347 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,044,113,390 |
19,872,733 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,208,201,831 |
19,937,324 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,199,494,966 |
21,241,278 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,094,164,854 |
21,017,381 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,002,299,859 |
20,990,573 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,195,607,292 |
20,589,070 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,502,582,931 |
20,029,098 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,620,118,025 |
19,762,357 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,363,613,878 |
19,648,615 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,423,000,307 |
19,747,437 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,390,384,839 |
19,899,597 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,450,980,271 |
19,944,746 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,204,867,866 |
19,908,590 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,165,383,186 |
20,633,555 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$906,847,362 |
20,694,828 |
—
|
Shares |
Sole |
2020-05-15 |