Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,319,611 |
747,193 |
+23249.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$279,744 |
3,200 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$314,712 |
3,600 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,862,997 |
719,502 |
+5702.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,100,624 |
12,400 |
+264.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$301,784 |
3,400 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,312,000 |
40,000 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,947,680 |
35,600 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,804,546 |
347,881 |
+774.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,324,494 |
39,800 |
+96.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,695,659 |
20,300 |
-97.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$58,357,816 |
698,645 |
+77.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,768,051 |
392,822 |
+1171.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,341,602 |
30,900 |
+20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,947,546 |
25,700 |
-54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,170,602 |
56,200 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$282,087,793 |
3,801,210 |
+4575.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,033,273 |
81,300 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,261,560 |
68,000 |
+466.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$752,040 |
12,000 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$221,589,023 |
3,535,807 |
+7487.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,999,642 |
46,600 |
+732.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$360,472 |
5,600 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$219,059,606 |
3,403,132 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$207,962,829 |
3,403,090 |
+11840.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,741,635 |
28,500 |
+20.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,448,307 |
23,700 |
-96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,953,770 |
627,213 |
+2974.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,071,816 |
20,400 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,035,038 |
19,700 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,115,040 |
18,400 |
-87.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,572,475 |
141,460 |
+586.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,248,360 |
20,600 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,219,752 |
21,600 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,310,104 |
23,200 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$80,254,091 |
1,421,181 |
-31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,268,244 |
2,079,682 |
+10044.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,067,230 |
20,500 |
-32.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,572,212 |
30,200 |
-89.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,723,350 |
287,400 |
+1262.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,007,525 |
21,100 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,035,544 |
1,005,980 |
+7884.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$731,682 |
12,600 |
+240.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$214,859 |
3,700 |
-99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,647,264 |
407,220 |
+2689.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,095,292 |
14,600 |
-51.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,269,354 |
30,250 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,393,138 |
31,900 |
-96.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,447,177 |
920,312 |
+2849.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,557,776 |
31,200 |
—
|
Shares |
Defined |
2022-02-14 |
