Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,653,182 |
4,285,669 |
-3.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$393,797,762 |
4,436,658 |
-1.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$374,271,895 |
4,520,192 |
-12.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$431,736,080 |
5,168,635 |
-2.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$400,071,869 |
5,279,386 |
+283.1%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$102,273,178 |
1,378,159 |
-2.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$88,886,802 |
1,418,331 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$91,495,001 |
1,421,392 |
-59.9%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$216,528,251 |
3,543,254 |
-59.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$456,457,641 |
8,687,812 |
+5.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$500,097,559 |
8,252,435 |
-1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$472,925,970 |
8,374,818 |
-0.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$440,077,495 |
8,453,275 |
+9.9%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$367,449,427 |
7,695,276 |
+15.3%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$387,438,101 |
6,671,915 |
+2.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$488,644,418 |
6,513,522 |
+6.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$502,111,184 |
6,124,801 |
+38.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$307,815,649 |
4,435,384 |
-24.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$422,823,577 |
5,867,660 |
+0.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$407,651,064 |
5,834,422 |
+4.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$339,017,546 |
5,601,744 |
+11.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$284,882,465 |
5,043,953 |
—
|
Shares |
Defined |
2020-08-12 |
