Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,261 |
25,880 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$47,867 |
25,880 |
-0.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$57,393 |
25,964 |
+0.3%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$57,598 |
25,880 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$43,004 |
25,880 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$43,781 |
25,880 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$61,100 |
25,880 |
-4.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$79,844 |
27,021 |
-4.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$169,753 |
28,257 |
-8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$127,040 |
30,833 |
+2.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$207,801 |
30,205 |
-1.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$217,689 |
30,768 |
+0.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$302,418 |
30,494 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$261,040 |
30,806 |
+1.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$284,146 |
30,306 |
+9.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$433,901 |
27,758 |
+0.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$403,339 |
27,723 |
+0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$376,271 |
27,710 |
+5.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$401,881 |
26,214 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$379,806 |
26,214 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$301,361 |
26,214 |
-0.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$226,778 |
26,365 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$173,123 |
26,315 |
-1.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$151,163 |
26,664 |
—
|
Shares |
Defined |
2020-05-13 |
