Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,316,643 |
1,332,492 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,428,848 |
1,313,175 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,872,376 |
1,299,424 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,777,579 |
1,248,014 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,121,816 |
1,276,895 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,109,022 |
1,246,688 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,934,100 |
1,242,789 |
-47.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,982,948 |
2,363,176 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,965,821 |
2,324,731 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,275,458 |
2,251,161 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,174,581 |
2,205,704 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,524,035 |
2,194,148 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,662,368 |
2,184,301 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,279,458 |
2,039,187 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,557,259 |
1,979,251 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,864,281 |
1,910,507 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,867,904 |
1,846,731 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,379,643 |
1,869,050 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,023,948 |
1,893,179 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,139,802 |
1,804,151 |
+3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$20,075,503 |
1,746,273 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,640,432 |
1,702,079 |
-0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,284,037 |
1,715,186 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,948,442 |
1,754,823 |
—
|
Shares |
Defined |
2020-06-19 |
