Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,966 |
45,355 |
-17.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$102,188 |
55,249 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,508 |
48,183 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$107,236 |
48,183 |
+100.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$39,948 |
24,041 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$40,670 |
24,041 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$56,758 |
24,041 |
+1085.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,992 |
2,028 |
-94.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$223,952 |
37,279 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,543 |
33,625 |
+13.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$204,595 |
29,739 |
-30.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$303,165 |
42,849 |
+62.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$261,975 |
26,416 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$219,587 |
25,914 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$279,561 |
29,817 |
-7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$502,852 |
32,169 |
-64.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,335,108 |
91,767 |
+2.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,218,543 |
89,738 |
-2.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,404,515 |
91,614 |
+100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$663,741 |
45,811 |
+16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$452,697 |
39,378 |
+18.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$286,249 |
33,279 |
+28.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$170,090 |
25,854 |
+49.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$98,303 |
17,340 |
—
|
Shares |
Defined |
2020-05-14 |
