Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,391,210 |
1,125,500 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$99,899,380 |
1,125,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$93,191,400 |
1,125,500 |
+13.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,627,876 |
989,200 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,961,576 |
989,200 |
+26.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,002,536 |
781,600 |
+4.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,102,772 |
751,600 |
+49.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$32,416,732 |
503,600 |
+19.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,745,215 |
421,293 |
—
|
Shares |
Sole |
2024-02-14 |
