Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,639 |
246,777 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$450,015 |
243,305 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$584,804 |
264,558 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$692,759 |
311,269 |
-8.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$564,732 |
339,853 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$573,860 |
339,222 |
-22.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,027,158 |
435,071 |
-67.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,929,513 |
1,329,830 |
+65.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,826,929 |
803,484 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,218,298 |
781,084 |
+16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,633,615 |
673,520 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,164,485 |
729,942 |
+16.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,190,646 |
624,227 |
+68.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,132,743 |
369,702 |
+5281357.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65 |
7 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,441,955 |
668,003 |
+26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,675,897 |
527,593 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,365,616 |
542,431 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,370,248 |
545,976 |
+21.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,506,136 |
449,049 |
+16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,438,211 |
386,059 |
+74.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,902,514 |
221,184 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,612,698 |
245,132 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,556,711 |
274,591 |
—
|
Shares |
Defined |
2020-05-15 |
