Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,811 |
58,098 |
+18.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$90,475 |
48,916 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$109,459 |
49,518 |
+111.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$52,141 |
23,428 |
-1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,485 |
23,762 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,746 |
23,495 |
-0.9%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$55,991 |
23,716 |
-12.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$80,358 |
27,195 |
+1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$160,442 |
26,707 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$106,171 |
25,768 |
+1.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$175,349 |
25,488 |
+5.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$171,410 |
24,227 |
-1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$243,737 |
24,577 |
-9.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$230,323 |
27,181 |
+7.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$237,847 |
25,368 |
+9.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$362,715 |
23,204 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$337,592 |
23,204 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$315,084 |
23,204 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$355,735 |
23,204 |
-6.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$358,435 |
24,739 |
-49.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$564,877 |
49,136 |
-10.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$469,951 |
54,636 |
—
|
Shares |
Sole |
2020-11-05 |
