Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,131,525 |
5,126,190 |
+4424.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,056,236 |
113,297 |
-52.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,933,603 |
240,744 |
+110.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,534,612 |
114,146 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,710,680 |
114,947 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,274,190 |
111,497 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,938,507 |
110,715 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,393,279 |
114,856 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,117,113 |
116,464 |
-55.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,807,090 |
262,792 |
+122.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$7,161,706 |
118,180 |
-49.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$13,238,486 |
234,434 |
+21.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$10,064,550 |
193,326 |
+65.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,586,414 |
116,993 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,647,735 |
114,478 |
+3193.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$260,768 |
3,476 |
-99.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$39,603,143 |
483,083 |
+140.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,971,535 |
201,319 |
+1173.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,138,977 |
15,806 |
+29.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$850,176 |
12,168 |
+8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$817,637 |
11,239 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$700,458 |
11,574 |
-62.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,763,079 |
31,216 |
-19.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,705,386 |
38,918 |
—
|
Shares |
Defined |
2020-05-13 |
