Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,441,060 |
268,143 |
+4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,752,649 |
256,339 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,048,149 |
266,282 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,395,874 |
256,146 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,026,311 |
251,073 |
+50.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,421,566 |
167,384 |
+3444.8%
|
Shares |
Defined |
2024-11-13 |
| 2022-06-30 |
$274,206 |
4,722 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$354,244 |
4,722 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$387,109 |
4,722 |
+3321.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,944 |
138 |
—
|
Shares |
Defined |
2021-08-13 |
