Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,982 |
26,061 |
-81.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$260,104 |
140,628 |
-72.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,147,918 |
519,303 |
-18.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,413,421 |
635,075 |
+27.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$827,296 |
497,862 |
+428.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$159,308 |
94,171 |
+245.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$64,419 |
27,286 |
-88.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$687,515 |
232,670 |
+484.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$239,074 |
39,796 |
-46.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$304,398 |
73,878 |
-53.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,092,228 |
158,761 |
-37.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,784,280 |
252,188 |
+34.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,854,406 |
186,987 |
+32.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,200,435 |
141,666 |
-24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,762,425 |
187,974 |
+24.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,353,337 |
150,550 |
-11.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,470,941 |
169,837 |
-39.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,807,238 |
280,379 |
-33.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,492,777 |
423,512 |
-7.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,639,765 |
458,272 |
-49.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,830,108 |
910,319 |
-59.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,772,097 |
2,245,375 |
-20.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,992,694 |
2,820,979 |
—
|
Shares |
Defined |
2020-05-12 |
