Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,568,407 |
372,551 |
+199.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,049,020 |
124,482 |
-70.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$34,807,785 |
416,710 |
+168.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,745,141 |
154,990 |
-40.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,425,208 |
261,760 |
-43.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$29,002,045 |
462,774 |
+50.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,754,443 |
306,889 |
-8.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,404,505 |
333,898 |
-10.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$19,681,903 |
374,608 |
-9.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$25,126,880 |
414,635 |
+39.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$16,807,560 |
297,637 |
-44.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,103,913 |
539,837 |
+96.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,104,462 |
274,439 |
+120.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,240,921 |
124,693 |
-45.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,293,309 |
230,516 |
+45.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,001,125 |
158,589 |
-50.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$22,101,261 |
318,462 |
+25.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,298,555 |
253,935 |
+70.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,434,315 |
149,339 |
+52.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,110,003 |
97,732 |
-37.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,492,985 |
156,857 |
+44.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,130,000 |
108,534 |
+40.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,390,309 |
77,369 |
—
|
Shares |
Sole |
2020-05-13 |
