Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,587,593 |
578,673 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,701,723 |
582,489 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,676,405 |
575,802 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,096,741 |
575,802 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,684,427 |
602,856 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,741,613 |
629,856 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,271,616 |
642,598 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,453,817 |
908,091 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,262,278 |
969,764 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,928,789 |
1,026,433 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,846,566 |
1,086,577 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,509,692 |
1,106,954 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,407,914 |
1,198,769 |
-42.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$98,981,882 |
2,072,919 |
-21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,369,466 |
2,623,893 |
-15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,580,813 |
3,086,921 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$275,073,314 |
3,355,371 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,962,776 |
3,529,723 |
-8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$278,680,376 |
3,867,338 |
-9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$300,003,823 |
4,293,743 |
-5.9%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$331,788,160 |
4,560,662 |
-7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$298,454,440 |
4,931,501 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$298,698,828 |
5,288,577 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$240,287,934 |
5,483,522 |
—
|
Shares |
Defined |
2020-05-15 |
