Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,652,440 |
282,000 |
-4.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$26,148,696 |
294,600 |
-25.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,745,992 |
395,483 |
-7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$35,539,759 |
425,473 |
-8.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$35,190,185 |
464,373 |
-14.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,271,763 |
542,673 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,649,616 |
552,890 |
-1.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$36,207,481 |
562,490 |
-3.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$35,485,965 |
580,690 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,223,996 |
594,290 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$36,013,974 |
594,290 |
+15.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$29,014,455 |
513,803 |
+6.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$25,124,312 |
482,603 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,068,168 |
483,103 |
+12.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$25,057,379 |
431,503 |
+21.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$26,586,787 |
354,396 |
—
|
Shares |
Sole |
2022-05-12 |
