Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,986,546 |
181,868 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$244,895,308 |
10,028,473 |
+1322.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,981,916 |
705,017 |
-60.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,082,364 |
1,802,828 |
+1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,307,903 |
1,768,377 |
+55.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,464,788 |
1,138,167 |
-88.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,627,361 |
9,673,473 |
+16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,034,339 |
8,303,664 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83,602,874 |
7,769,784 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$102,148,068 |
7,686,085 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$107,845,080 |
7,605,436 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$113,648,434 |
7,516,431 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$118,238,656 |
7,545,543 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$108,039,740 |
7,344,646 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,336,428 |
7,145,894 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$150,131,722 |
6,902,608 |
+4435.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,694,080 |
152,208 |
-97.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,613,568 |
6,777,565 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$104,095,225 |
6,677,051 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,574,597 |
6,622,871 |
+4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$127,887,151 |
6,359,381 |
+12.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$105,803,394 |
5,667,027 |
+58.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$76,387,614 |
3,581,229 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,421,413 |
3,639,843 |
—
|
Shares |
Sole |
2020-05-15 |
