Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,353,886 |
3,300,816 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,217,109 |
3,366,794 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,955,126 |
3,371,674 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,351,936 |
3,325,218 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,278,714 |
3,488,321 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,311,295 |
3,399,876 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,322,395 |
3,397,427 |
+64.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,188,862 |
2,060,283 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,417,179 |
2,083,381 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,050,194 |
1,960,135 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,996,070 |
1,974,335 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,845,836 |
1,973,931 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,638,986 |
1,955,264 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,561,392 |
1,941,631 |
+11.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,213,660 |
1,749,321 |
—
|
Shares |
Defined |
2022-08-15 |
