Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,324,878 |
255,375 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,897,118 |
303,032 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,972,696 |
398,221 |
+20.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$27,580,434 |
330,186 |
-51.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$51,599,735 |
680,915 |
+173.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,498,471 |
249,272 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,157,414 |
273,774 |
+2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$17,198,567 |
267,183 |
+0.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,184,859 |
264,848 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,097,950 |
268,328 |
+31.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,338,824 |
203,611 |
+1608.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$672,895 |
11,916 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,946,289 |
210,263 |
-20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,608,146 |
264,045 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,509,042 |
267,075 |
-17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,304,601 |
323,975 |
+684.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,385,774 |
41,300 |
-84.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$21,329,388 |
260,178 |
+30188.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,614 |
859 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,197 |
766 |
-99.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,241,248 |
203,825 |
+4.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$14,155,185 |
194,573 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,674,764 |
209,431 |
+37.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,634,605 |
152,879 |
-37.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,757,590 |
245,495 |
—
|
Shares |
Defined |
2020-06-16 |