Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,572,125 |
892,889 |
+46.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,884,501 |
609,521 |
-70.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$26,274,387 |
2,062,354 |
-6.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,018,768 |
2,195,291 |
+14.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,351,073 |
1,918,258 |
+23.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,794,070 |
1,548,252 |
+16.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$5,988,840 |
1,327,903 |
+25.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$4,714,983 |
1,057,172 |
+133.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,867,498 |
452,370 |
+127.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,647,457 |
199,207 |
-5.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,978,347 |
210,039 |
-8.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,464,593 |
229,140 |
-13.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,132,757 |
263,737 |
+87.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,070,475 |
140,753 |
+173.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$859,883 |
51,490 |
-82.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,462,142 |
297,110 |
+78.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,943,916 |
166,323 |
+147.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$977,963 |
67,214 |
+611.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$147,247 |
9,445 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$134,874 |
9,445 |
+2621.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,478 |
347 |
-99.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$503,826 |
44,273 |
—
|
Shares |
Defined |
2020-05-12 |
