Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,797,615 |
701,157 |
+5464.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,304 |
12,600 |
-54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,048 |
27,600 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,645,936 |
889,888 |
+3362.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,809 |
25,700 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,198 |
49,400 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,105,250 |
500,000 |
+5997.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,249 |
8,200 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,534,101 |
689,298 |
+2635.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,085 |
25,200 |
+486.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,145 |
4,300 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$524,405 |
315,584 |
+15679.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,323 |
2,000 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$833,329 |
352,971 |
+1165.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$65,869 |
27,900 |
+144.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,914 |
11,400 |
+54.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,866 |
7,400 |
-87.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$177,294 |
60,000 |
-68.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$570,156 |
192,953 |
+1002.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,131 |
17,500 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$91,314 |
15,200 |
-95.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,967,732 |
327,546 |
-30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,949,293 |
473,095 |
+7068.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,193 |
6,600 |
-47.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,503 |
12,500 |
+95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,030 |
6,400 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,877,456 |
272,898 |
+11270.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,511 |
2,400 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,980 |
2,400 |
-22.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,933 |
3,100 |
-95.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$504,737 |
71,339 |
-22.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$908,087 |
91,566 |
+15161.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,950 |
600 |
-53.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,892 |
1,300 |
-52.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,124 |
2,729 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,967,926 |
209,892 |
+1318.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$215,323 |
14,800 |
-63.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$593,042 |
40,762 |
+153.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$246,825 |
16,100 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$264,440 |
17,249 |
-33.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$376,706 |
26,000 |
-86.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,795,623 |
192,952 |
+931.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$270,938 |
18,700 |
-76.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$926,398 |
80,583 |
+253.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$262,113 |
22,800 |
-37.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$313,954 |
36,500 |
-74.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,221,851 |
142,051 |
+847.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$129,022 |
15,000 |
-84.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$616,357 |
93,687 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$519,899 |
91,706 |
—
|
Shares |
Defined |
2020-05-15 |