Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,217,061 |
379,971 |
+9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,807,262 |
347,085 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,457,715 |
416,156 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,913,535 |
513,750 |
-14.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,297,721 |
597,753 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,842,052 |
658,160 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,128,315 |
656,268 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,239,400 |
656,197 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,282,426 |
659,179 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,870,021 |
625,619 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,909,782 |
625,574 |
+34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,342,858 |
466,493 |
-12.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$27,762,503 |
533,279 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,421,143 |
532,380 |
+15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,757,202 |
460,775 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,849,489 |
464,536 |
+16.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,755,353 |
399,553 |
+306.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,816,190 |
98,216 |
-49.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,094,070 |
195,588 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,379,056 |
191,485 |
-39.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,093,760 |
317,440 |
-35.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,793,874 |
492,298 |
-10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,918,733 |
547,428 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,063,550 |
571,966 |
—
|
Shares |
Defined |
2020-05-15 |
