Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,935,628 |
2,239,506 |
-23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,380,763 |
2,909,150 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,712,630 |
3,489,089 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,245,560 |
3,704,871 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,749,111 |
3,459,777 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,910,712 |
3,493,949 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,810,862 |
3,308,426 |
+725.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,650,430 |
400,561 |
+57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,749,858 |
254,351 |
+465.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$318,348 |
44,995 |
+24.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,262 |
36,125 |
-33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$456,664 |
53,892 |
-43.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$888,900 |
94,807 |
+285.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$384,959 |
24,627 |
-64.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$999,276 |
68,684 |
-51.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,924,157 |
141,702 |
+61.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,341,429 |
87,499 |
-43.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,230,520 |
153,949 |
+18.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,494,437 |
129,994 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$987,598 |
114,817 |
+91.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$395,530 |
60,121 |
—
|
Shares |
Defined |
2020-08-14 |
