Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,318,528 |
1,109,422 |
-12.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,051,151 |
1,271,546 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,947,637 |
1,251,777 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,373,919 |
1,333,392 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,345,496 |
1,342,744 |
+7.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,120,384 |
1,253,589 |
+214.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,798,452 |
398,770 |
+7.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,650,859 |
370,148 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,130,159 |
383,844 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,089,603 |
382,965 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,054,899 |
356,481 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,667,973 |
374,866 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,914,672 |
377,452 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,317,045 |
361,458 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,831,439 |
349,188 |
+345.2%
|
Shares |
Defined |
2022-08-12 |
| 2021-03-31 |
$1,120,051 |
78,435 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,592,812 |
79,205 |
-2.7%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$1,519,495 |
81,387 |
+77.2%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$979,665 |
45,929 |
-6.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$557,665 |
49,004 |
—
|
Shares |
Other |
2020-05-14 |
