Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,630,024 |
1,196,866 |
+94.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,695,597 |
616,219 |
+129.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,200,915 |
268,127 |
-59.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,617,609 |
665,840 |
+81.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,842,931 |
367,418 |
-58.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$64,889,068 |
874,398 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,097,729 |
815,346 |
+53.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,313,710 |
533,070 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,428,448 |
530,657 |
+50.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,564,164 |
353,334 |
-32.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,678,405 |
522,746 |
-38.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,707,206 |
844,824 |
+39.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,525,137 |
605,554 |
-24.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,499,485 |
806,272 |
+35.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,681,489 |
597,236 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,579,131 |
594,230 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,388,378 |
565,850 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,199,710 |
478,382 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,350,658 |
462,818 |
—
|
Shares |
Defined |
2021-08-16 |
