Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,151,442 |
630,879 |
+24.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,002,828 |
507,017 |
+4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,103,600 |
484,343 |
-9.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$40,636,039 |
536,237 |
-14.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,377,910 |
624,955 |
-24.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,622,595 |
823,721 |
+9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,299,257 |
750,338 |
+6.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$43,136,571 |
705,884 |
-5.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$39,030,494 |
742,872 |
+15.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,146,509 |
645,982 |
-12.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,612,065 |
736,888 |
-30.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,556,714 |
1,067,167 |
-7.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$55,169,872 |
1,155,390 |
+25.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,489,786 |
921,126 |
+15.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$60,086,443 |
800,939 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,783,671 |
851,228 |
-3.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$61,219,197 |
882,121 |
+9.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,186,936 |
807,479 |
+9.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$51,390,502 |
735,516 |
+8.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$49,525,435 |
680,762 |
-21.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$52,287,161 |
863,965 |
+2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,473,868 |
840,543 |
-24.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$49,060,872 |
1,119,600 |
—
|
Shares |
Sole |
2020-05-15 |
