Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,367,758 |
461,768 |
+15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,627,552 |
401,392 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,091,540 |
387,579 |
-17.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$39,265,280 |
470,074 |
+27.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,913,333 |
368,347 |
+427.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,181,935 |
69,828 |
-33.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,619,141 |
105,619 |
+195.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,301,227 |
35,750 |
-91.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,611,561 |
402,742 |
-53.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$45,049,892 |
857,440 |
-14.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$60,681,804 |
1,001,350 |
+115.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,219,242 |
464,304 |
-53.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,029,226 |
999,409 |
+20.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,530,120 |
827,856 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,687,579 |
803,988 |
+106.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,214,586 |
389,424 |
-26.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$43,513,504 |
530,782 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,175,565 |
535,671 |
+20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,022,595 |
444,388 |
+146.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,591,339 |
180,211 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,687,869 |
160,658 |
+14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,524,605 |
140,856 |
-8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,666,799 |
153,449 |
+15344800.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43 |
1 |
—
|
Shares |
Defined |
2020-05-26 |
