Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,491,228 |
703,400 |
-9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,144,040 |
779,000 |
-26.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$87,180,120 |
1,052,900 |
-3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,830,522 |
1,087,400 |
-14.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$96,528,564 |
1,273,800 |
-5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$100,324,499 |
1,351,900 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$86,678,877 |
1,383,100 |
+22.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,731,663 |
1,129,900 |
+0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$69,042,078 |
1,129,800 |
+8.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$54,709,902 |
1,041,300 |
+35.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$46,540,800 |
768,000 |
+15.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$37,439,610 |
663,000 |
-8.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$37,779,942 |
725,700 |
+10.2%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$31,443,375 |
658,500 |
+28.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$29,702,805 |
511,500 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$38,372,730 |
511,500 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$41,932,770 |
511,500 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$35,498,100 |
511,500 |
-8.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$40,079,772 |
556,200 |
-12.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$44,311,554 |
634,200 |
+0.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$45,985,275 |
632,100 |
+20.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$31,658,012 |
523,100 |
+13.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$26,076,816 |
461,700 |
—
|
Shares |
Sole |
2020-08-14 |
