Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,399 |
86,065 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$173,342 |
93,719 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$207,612 |
93,921 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$209,920 |
94,321 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$160,287 |
96,460 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$158,512 |
93,700 |
-18.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$271,135 |
114,844 |
-44.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$607,450 |
205,574 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,201,265 |
199,961 |
+1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$810,067 |
196,604 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,368,007 |
198,847 |
-4.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,479,870 |
209,163 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,972,154 |
198,860 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,625,738 |
191,857 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,730,584 |
184,578 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,722,321 |
174,155 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,524,888 |
173,545 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,417,342 |
178,022 |
-11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,069,594 |
200,224 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,014,562 |
208,063 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,363,308 |
205,573 |
+12.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,575,674 |
183,186 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,262,280 |
191,868 |
-8.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,187,561 |
209,476 |
—
|
Shares |
Sole |
2020-05-06 |
