Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$677,474,225 |
7,749,648 |
+38.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$498,085,525 |
5,611,599 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$376,796,633 |
4,550,684 |
+24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,938,375 |
3,650,645 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$290,490,503 |
3,833,340 |
-3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$295,656,868 |
3,984,057 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$246,021,611 |
3,925,668 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$235,807,198 |
3,663,309 |
-11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$251,550,451 |
4,116,355 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$203,900,854 |
3,880,869 |
-17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$286,035,331 |
4,720,055 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$278,277,325 |
4,927,879 |
-30.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$367,963,670 |
7,068,069 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$309,006,150 |
6,471,333 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$377,180,212 |
6,495,268 |
+11.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$435,358,839 |
5,803,237 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$491,428,205 |
5,994,489 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$402,015,807 |
5,792,735 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$382,549,244 |
5,308,760 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$388,340,463 |
5,558,043 |
-20.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$510,682,738 |
7,019,694 |
-14.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$493,878,483 |
8,160,583 |
+12.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$408,693,403 |
7,236,073 |
-11.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$357,517,257 |
8,158,769 |
—
|
Shares |
Defined |
2020-05-14 |