Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,280,134 |
563,717 |
+0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$49,698,314 |
559,918 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,170,573 |
569,693 |
+17.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,352,250 |
483,087 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,656,453 |
470,526 |
+6526.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$526,964 |
7,101 |
-98.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,209,616 |
354,390 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,032,355 |
357,812 |
-35.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,119,664 |
558,332 |
+29.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,585,945 |
429,881 |
+87.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,872,368 |
228,917 |
-39.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,234,128 |
376,025 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,999,710 |
364,958 |
+283.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,544,556 |
95,174 |
-80.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,674,063 |
476,564 |
-21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,765,343 |
610,042 |
+54.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,353,976 |
394,657 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,133,715 |
405,385 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,741,654 |
384,980 |
+2.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,136,966 |
374,080 |
+59.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,112,109 |
235,218 |
+104.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,945,880 |
114,770 |
+27.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,089,582 |
90,113 |
-74.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,216,407 |
347,248 |
—
|
Shares |
Defined |
2020-05-15 |
