Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,188,143 |
688,494 |
-11.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,833,911 |
775,506 |
+15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,681,011 |
672,476 |
-24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,465,072 |
891,477 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,663,934 |
800,527 |
+15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,675,982 |
696,348 |
+1597.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,570,472 |
41,016 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,615,380 |
584,362 |
+45.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,510,607 |
401,090 |
+24.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,921,084 |
322,061 |
+16.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,788,380 |
277,036 |
-50.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,749,127 |
562,230 |
+81.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,096,898 |
309,199 |
-30.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,307,099 |
446,222 |
+77.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,606,112 |
251,526 |
-19.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,337,293 |
311,081 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,714,519 |
411,253 |
+706.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,539,400 |
51,000 |
-88.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$29,969,834 |
431,842 |
+1918.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,542,084 |
21,400 |
-95.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$32,790,541 |
455,045 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,597,107 |
495,164 |
-3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,376,694 |
513,769 |
+4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,850,642 |
493,236 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,919,510 |
512,031 |
+14.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$19,667,818 |
448,832 |
—
|
Shares |
Defined |
2020-05-01 |