Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,863,533 |
398,805 |
+16.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,399,589 |
342,492 |
+12.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,219,886 |
304,588 |
+36.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,606,307 |
222,750 |
-11.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,100,652 |
252,054 |
-11.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$21,084,099 |
284,114 |
-25.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,953,351 |
382,214 |
+47.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,733,110 |
259,952 |
+9.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,529,085 |
237,753 |
+102.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,159,054 |
117,226 |
+70.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,178,612 |
68,954 |
+7.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,629,270 |
64,269 |
-70.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,216,587 |
215,455 |
+58.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,512,001 |
136,377 |
-57.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,437,225 |
317,500 |
+89.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,558,348 |
167,400 |
-25.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,470,094 |
225,300 |
+47.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$10,590,440 |
152,600 |
+149.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,410,072 |
61,200 |
+7550.0%
|
Shares |
Sole |
2021-08-12 |
| 2020-06-30 |
$45,184 |
800 |
-98.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,488,976 |
56,800 |
—
|
Shares |
Sole |
2020-05-14 |