Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,243,818 |
2,267,717 |
+53.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$131,448,678 |
1,480,945 |
+83.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,806,599 |
806,843 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,814,098 |
680,164 |
+14.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$44,944,586 |
593,093 |
-9.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,809,621 |
657,723 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,106,967 |
592,101 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,068,597 |
606,938 |
-25.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,973,250 |
817,759 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$55,743,046 |
1,060,964 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$59,869,951 |
987,953 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$51,240,537 |
907,394 |
-34.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$72,591,733 |
1,394,386 |
+54.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$43,107,505 |
902,775 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,274,531 |
796,875 |
+9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$54,388,673 |
724,989 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,589,521 |
629,294 |
+6.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$40,942,251 |
589,946 |
+19.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$35,509,869 |
492,782 |
-17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,621,697 |
595,702 |
+22.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,464,897 |
487,490 |
-7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,013,748 |
528,978 |
-45.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,093,472 |
975,451 |
-5.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$45,328,634 |
1,034,428 |
—
|
Shares |
Defined |
2020-05-15 |
