Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,073,172 |
366,886 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,084,637 |
384,009 |
-54.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$69,696,568 |
841,746 |
+199.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,466,164 |
280,931 |
+59.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,348,796 |
176,152 |
+25.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,424,277 |
140,470 |
+18.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,428,398 |
118,532 |
+23.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,170,635 |
95,862 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,767,804 |
94,384 |
+9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,536,144 |
86,337 |
-25.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,031,416 |
116,030 |
-17.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,912,010 |
140,110 |
+27.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,741,383 |
110,284 |
-6.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,657,561 |
118,483 |
-10.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,724,470 |
133,020 |
-16.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,966,138 |
159,506 |
+26.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,322,265 |
125,912 |
+14.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,657,526 |
110,339 |
-19.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,846,205 |
136,639 |
-18.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,686,245 |
167,257 |
+55.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,844,050 |
107,822 |
-19.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,113,129 |
134,057 |
+33.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,669,349 |
100,378 |
-2.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,489,446 |
102,452 |
—
|
Shares |
Defined |
2020-05-12 |
