Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,434 |
95,347 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,353 |
95,347 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$210,764 |
95,347 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,506 |
86,047 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,984 |
86,047 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$145,565 |
86,047 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,148 |
86,047 |
+33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$191,196 |
64,705 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$391,304 |
65,136 |
-17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$326,393 |
79,216 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$544,982 |
79,216 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$560,469 |
79,216 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$870,441 |
87,770 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$743,228 |
87,710 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$804,639 |
85,820 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,338,862 |
85,651 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,242,025 |
85,369 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,157,818 |
85,266 |
-5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,376,184 |
89,766 |
+10.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,181,495 |
81,546 |
+2.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$915,396 |
79,626 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$684,903 |
79,626 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$520,430 |
79,106 |
+5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$427,151 |
75,346 |
—
|
Shares |
Defined |
2020-05-14 |
