Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,455,297 |
1,116,616 |
+16.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,772,841 |
958,500 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,144,406 |
970,100 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,235,392 |
1,004,400 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,679,812 |
1,010,900 |
-4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,798,277 |
1,063,000 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,511,289 |
1,063,700 |
-6.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,373,018 |
1,141,500 |
+2.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,707,373 |
1,116,500 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,674,480 |
1,134,500 |
-0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,863,841 |
1,143,050 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,087,307 |
1,143,050 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,289,765 |
1,138,391 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,694,336 |
1,144,050 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,820,257 |
1,154,050 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,039,647 |
1,154,050 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$16,790,158 |
1,154,050 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,670,729 |
1,154,050 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,845,817 |
1,164,050 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,546,540 |
1,211,050 |
-17.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,770,081 |
1,458,750 |
-8.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,638,538 |
1,585,600 |
-7.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,313,076 |
1,719,600 |
-2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,950,052 |
1,755,107 |
—
|
Shares |
Sole |
2020-05-14 |
