Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,128,029 |
1,034,594 |
+23.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,548,511 |
837,214 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,960,986 |
887,124 |
-35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,036,182 |
1,364,209 |
-19.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,808,840 |
1,690,342 |
+6.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,680,815 |
1,584,688 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,289,241 |
1,816,783 |
+189.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,855,100 |
627,805 |
+20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,134,767 |
521,809 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,016,185 |
489,330 |
-46.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,331,503 |
920,317 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,159,002 |
870,506 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,425,380 |
849,564 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,395,988 |
872,817 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,158,842 |
870,193 |
+71.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,921,391 |
506,755 |
+24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,939,151 |
408,220 |
-50.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,234,109 |
827,321 |
-6.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,627,594 |
888,903 |
+54.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,332,712 |
575,118 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,248,046 |
543,488 |
+62.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,870,974 |
333,776 |
+24.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,766,039 |
268,440 |
-42.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,665,073 |
470,097 |
—
|
Shares |
Defined |
2020-05-15 |
