Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,688,651 |
487,621 |
+26.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,409,856 |
385,334 |
-13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,700,536 |
447,452 |
+217.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,413,938 |
140,971 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$958,585 |
137,728 |
+22.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$641,044 |
112,860 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$525,116 |
116,434 |
+211.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,584 |
37,351 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$381,236 |
35,431 |
-66.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,387,354 |
104,391 |
+40.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,056,593 |
74,513 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,147,334 |
75,882 |
-44.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,141,837 |
136,684 |
-27.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,755,622 |
187,330 |
+10359.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,909 |
1,791 |
-98.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,179,153 |
146,168 |
-40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,378,148 |
247,353 |
-63.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,867,780 |
678,198 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,779,206 |
691,418 |
+76.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,608,484 |
392,751 |
+67.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,341,520 |
234,000 |
+70.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,755,009 |
136,997 |
-70.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,626,604 |
462,057 |
+0.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,822,145 |
460,485 |
-27.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,231,068 |
635,419 |
—
|
Shares |
Defined |
2020-05-14 |
