Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,706,353 |
214,706 |
-1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,317,332 |
217,745 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,606,844 |
204,619 |
+6.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,931,677 |
192,590 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,390,245 |
199,748 |
+35.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$835,027 |
147,012 |
+649.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$88,445 |
19,611 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,725 |
19,221 |
-99.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,554,000 |
3,397,212 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,903,041 |
3,378,709 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,010,686 |
3,385,803 |
-13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,094,431 |
3,908,362 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,763,758 |
3,941,529 |
-2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$59,271,252 |
4,029,317 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,230,124 |
4,025,756 |
+7.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$81,707,376 |
3,756,661 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,260,006 |
3,687,006 |
+2.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$52,413,129 |
3,602,277 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$56,809,850 |
3,643,993 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,656,758 |
3,407,336 |
+13.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,633,278 |
3,015,081 |
+9.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$51,576,341 |
2,762,525 |
+6207.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$934,147 |
43,795 |
+155.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$195,383 |
17,169 |
—
|
Shares |
Defined |
2020-05-13 |
