Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,602 |
77,344 |
-92.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,901,222 |
1,027,910 |
+12707.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,741 |
8,026 |
+9.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,355 |
7,349 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,602 |
8,186 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,399 |
7,921 |
-99.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,353,656 |
996,933 |
+130.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,279,270 |
432,932 |
+558.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$394,981 |
65,748 |
-86.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,034,976 |
493,891 |
-6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,616,678 |
525,703 |
+27.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,923,713 |
413,234 |
-24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,391,619 |
543,658 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,950,598 |
584,231 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,753,862 |
507,030 |
+55.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,096,620 |
326,046 |
+29.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,657,884 |
251,420 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,379,032 |
322,488 |
+17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,218,944 |
275,194 |
-31.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,840,438 |
403,103 |
+42.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,249,952 |
282,698 |
+92.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,262,390 |
146,764 |
-6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,028,453 |
156,326 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$832,278 |
146,807 |
—
|
Shares |
Defined |
2020-05-26 |
