Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,392,979 |
645,081 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,895,278 |
629,735 |
+34.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$38,859,861 |
469,322 |
+7.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$36,316,754 |
434,775 |
+12105.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$269,928 |
3,562 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$257,953 |
3,476 |
+1.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$215,584 |
3,440 |
-65.6%
|
Shares |
Sole |
2024-08-12 |
| 2023-03-31 |
$564,925 |
10,004 |
+0.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$518,152 |
9,953 |
-7.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$513,550 |
10,755 |
+9.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$568,504 |
9,790 |
-11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$833,546 |
11,111 |
+2.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$890,630 |
10,864 |
+26.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$595,729 |
8,584 |
+27.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$485,539 |
6,738 |
-11.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$528,845 |
7,569 |
+2.6%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$536,604 |
7,376 |
-17.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$538,446 |
8,897 |
+25.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-03-31 |
$310,245 |
7,080 |
—
|
Shares |
Sole |
2020-05-08 |
