Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,056,063 |
1,407,642 |
+11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,975,976 |
1,261,559 |
+503.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,324,078 |
209,228 |
+133.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,482,617 |
89,580 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,869,532 |
90,651 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,840,380 |
92,176 |
-22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,434,354 |
118,627 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,967,654 |
123,779 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,409,290 |
153,973 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,933,271 |
170,028 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,485,272 |
140,021 |
+19.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,603,375 |
116,936 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,327,372 |
121,540 |
-27.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,997,170 |
167,480 |
+37.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,068,861 |
121,730 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,303,155 |
124,009 |
-20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,854,054 |
156,795 |
+27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,564,931 |
123,414 |
+3.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,560,655 |
118,799 |
-2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,502,200 |
121,686 |
-1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,971,675 |
123,322 |
-3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,738,995 |
127,875 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,403,454 |
131,081 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,628,898 |
128,455 |
—
|
Shares |
Defined |
2020-05-14 |
