Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,845,766 |
2,777,920 |
+3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$221,558,227 |
2,675,824 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$205,475,272 |
2,711,471 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$196,173,986 |
2,643,498 |
-5.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$174,666,052 |
2,787,076 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$178,402,742 |
2,771,520 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$168,859,763 |
2,763,210 |
-9.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$160,963,225 |
3,063,632 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$183,819,434 |
3,033,324 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$167,238,050 |
2,961,538 |
+23.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$124,570,000 |
2,392,816 |
-9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$126,606,307 |
2,651,441 |
+17.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$131,142,094 |
2,258,345 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$169,524,644 |
2,259,726 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$157,520,580 |
2,269,749 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$167,012,164 |
2,317,682 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$161,516,871 |
2,311,677 |
+1.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$138,044,546 |
2,280,974 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$127,056,673 |
2,249,587 |
+6.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$93,014,128 |
2,122,641 |
—
|
Shares |
Sole |
2021-05-07 |
