Holdings in SSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,549,583 |
889,620 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,645,441 |
889,620 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,966,394 |
889,570 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,979,826 |
889,570 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,478,198 |
889,570 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,507,363 |
891,035 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,982,140 |
839,570 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,480,845 |
839,570 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,061,186 |
842,478 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,471,262 |
842,478 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,795,995 |
842,478 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,960,700 |
842,478 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,355,186 |
842,486 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,114,264 |
839,570 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,871,724 |
839,570 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,123,822 |
839,570 |
0.0%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$12,214,819 |
839,570 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$11,400,437 |
839,570 |
-0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$12,875,235 |
839,828 |
—
|
Shares |
Sole |
2021-08-12 |
