Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,661,808 |
602,400 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$56,788,648 |
639,800 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$55,558,800 |
671,000 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$52,515,311 |
628,700 |
+0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$47,279,142 |
623,900 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$49,030,547 |
660,700 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$41,261,928 |
658,400 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$42,934,790 |
667,000 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$42,691,446 |
698,600 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$37,818,292 |
719,800 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$49,128,420 |
810,700 |
-9.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$50,811,706 |
899,800 |
-3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$48,566,774 |
932,900 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,451,514 |
993,749 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$58,130,915 |
1,001,049 |
+1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$74,355,997 |
991,149 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$71,588,953 |
873,249 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$63,199,040 |
910,649 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$68,129,054 |
945,449 |
+6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$61,896,086 |
885,875 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$63,683,531 |
875,375 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$54,399,915 |
898,875 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$51,395,388 |
909,975 |
+3.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$38,683,200 |
882,775 |
—
|
Shares |
Sole |
2020-05-08 |
