Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,111,779 |
4,038,040 |
-4.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,777,328 |
4,204,871 |
-1.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,474,828 |
4,286,283 |
+16636.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$56,999 |
25,611 |
-83.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$251,963 |
151,630 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$256,512 |
151,630 |
-96.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,456,536 |
4,429,048 |
-32.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,296,722 |
6,530,415 |
-17.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,450,079 |
7,898,474 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$32,628,645 |
7,918,998 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$54,493,945 |
7,920,977 |
+13.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,502,202 |
6,996,580 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$69,043,716 |
6,961,947 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$57,329,444 |
6,765,574 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,321,804 |
6,647,021 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$100,902,869 |
6,455,057 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$93,394,393 |
6,419,344 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,490,296 |
6,516,750 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$95,098,776 |
6,203,119 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,128,039 |
6,082,536 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$67,664,966 |
5,885,855 |
+5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,019,903 |
5,582,736 |
-2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$37,584,946 |
5,712,953 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,095,937 |
5,661,458 |
—
|
Shares |
Sole |
2020-05-15 |
