Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,071,524 |
698,599 |
-4.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$64,586,214 |
727,650 |
-30.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$86,302,440 |
1,042,300 |
-6.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$92,633,015 |
1,108,979 |
-7.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$91,117,796 |
1,202,399 |
+4.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$85,587,580 |
1,153,316 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$72,229,807 |
1,152,542 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,104,401 |
1,089,085 |
+7.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$62,207,107 |
1,017,953 |
+18.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$45,015,641 |
856,788 |
+1.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$51,363,893 |
847,589 |
-0.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$48,103,235 |
851,837 |
-1.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$44,773,109 |
860,029 |
+20.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,186,899 |
715,956 |
-1.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$42,307,711 |
728,564 |
+8.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$50,377,130 |
671,516 |
-14.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$64,465,874 |
786,361 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,291,465 |
796,707 |
+36.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$42,109,846 |
584,372 |
+77.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$23,017,763 |
329,437 |
+6881.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$343,307 |
4,719 |
+6.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$268,527 |
4,437 |
-5.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$264,382 |
4,681 |
—
|
Shares |
Sole |
2020-08-13 |
