Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,182,338 |
471,086 |
+698.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,240,124 |
59,037 |
+39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,494,160 |
42,200 |
+46.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,384,640 |
28,800 |
+18.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,841,150 |
24,296 |
-70.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$5,382,555 |
83,619 |
+81.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,810,693 |
45,994 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$2,639,190 |
43,551 |
+34.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,687,160 |
32,408 |
-22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$2,413,563 |
41,563 |
+1294.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$223,559 |
2,980 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,562,768 |
43,459 |
+149.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,216,087 |
17,405 |
—
|
Shares |
Defined |
2021-05-17 |
