Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,529,820 |
1,385,920 |
0.0%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$2,563,396 |
1,385,920 |
+10.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$2,784,880 |
1,259,842 |
0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,803,903 |
1,259,842 |
+7.9%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$1,940,602 |
1,167,842 |
-2.1%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$2,017,251 |
1,192,441 |
+48.5%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$1,895,707 |
802,960 |
+12.6%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$2,107,076 |
713,079 |
+12.7%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$3,801,143 |
632,733 |
+4.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$2,491,680 |
604,733 |
+15.5%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$3,600,882 |
523,407 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$3,703,208 |
523,407 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$5,190,783 |
523,407 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$4,435,193 |
523,407 |
0.0%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$4,907,411 |
523,407 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,181,688 |
523,407 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$7,614,996 |
523,407 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$7,107,291 |
523,407 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$8,024,248 |
523,407 |
0.0%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$7,583,487 |
523,407 |
-14.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,052,010 |
613,421 |
+3.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$5,121,513 |
595,421 |
-2.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,014,260 |
610,172 |
+4.4%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$3,314,673 |
584,681 |
—
|
Shares |
Other |
2020-05-14 |
