Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,486,055 |
432,758 |
+9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,663,823 |
395,734 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,057,374 |
404,524 |
-31.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,077,480 |
585,845 |
-16.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,986,013 |
701,763 |
+33.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,364,664 |
524,316 |
+12.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,079,697 |
466,300 |
+95.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,565,161 |
238,398 |
+282.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$828,298 |
62,325 |
+4.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$844,332 |
59,544 |
-8.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$987,365 |
65,302 |
-5.6%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,084,050 |
69,180 |
-36.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,605,124 |
109,118 |
+24.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$1,463,554 |
87,638 |
-28.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,676,879 |
123,075 |
+5760.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,170 |
2,100 |
-93.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$575,869 |
32,535 |
+856.9%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$60,180 |
3,400 |
-98.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,427,986 |
166,872 |
+4808.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$49,470 |
3,400 |
+61.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$30,555 |
2,100 |
-98.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,102,113 |
198,981 |
+9375.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$32,739 |
2,100 |
-38.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$53,006 |
3,400 |
+61.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,988 |
2,100 |
-38.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$48,552 |
3,400 |
-98.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,571,185 |
250,083 |
+11808.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$42,231 |
2,100 |
-38.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$68,374 |
3,400 |
-98.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,672,146 |
182,603 |
+3281.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$100,818 |
5,400 |
+157.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$39,207 |
2,100 |
-99.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,460,268 |
346,024 |
+102.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,654,596 |
171,336 |
+8058.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$44,793 |
2,100 |
-96.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,444,041 |
67,700 |
+7132.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,651 |
936 |
-98.7%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$846,672 |
74,400 |
+467.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$149,078 |
13,100 |
—
|
Shares |
Sole |
2020-05-13 |
