Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,460,465 |
279,804 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,889,724 |
280,416 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,617,648 |
273,160 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,856,313 |
273,630 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,219,082 |
280,009 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,083,209 |
284,102 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,930,764 |
286,114 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,129,102 |
281,639 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,640,868 |
288,674 |
+3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,707,995 |
279,939 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,233,852 |
284,387 |
+10.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,485,684 |
256,520 |
-5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,154,541 |
271,889 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,397,284 |
259,629 |
+8.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,963,163 |
240,454 |
+14.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,778,956 |
210,330 |
+13.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,256,478 |
186,100 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,573,267 |
181,171 |
-16.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,603,295 |
216,532 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,068,982 |
229,984 |
+2.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,375,152 |
225,088 |
+2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,350,288 |
220,593 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,922,172 |
228,792 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,267,595 |
234,313 |
—
|
Shares |
Sole |
2020-05-06 |
