Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,206,758 |
723,024 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,548,460 |
772,290 |
+114.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,855,444 |
360,573 |
-7.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,383,244 |
387,684 |
-16.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,183,896 |
464,290 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,732,020 |
494,974 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,938,950 |
509,637 |
+23.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,553,976 |
412,521 |
-30.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$36,480,164 |
596,959 |
+45.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,557,739 |
410,311 |
-14.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,085,151 |
479,953 |
-24.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,992,735 |
637,378 |
+17.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,339,693 |
544,366 |
+56.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,636,864 |
348,416 |
-14.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,718,226 |
408,442 |
+37.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,272,387 |
296,886 |
-22.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,292,093 |
381,704 |
-16.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$31,540,148 |
454,469 |
-22.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,228,961 |
586,025 |
+44.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$28,291,411 |
404,915 |
-25.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,482,007 |
542,708 |
+24.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$26,395,798 |
436,150 |
-2.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$25,231,197 |
446,728 |
-40.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$32,925,865 |
751,389 |
—
|
Shares |
Sole |
2020-05-06 |
