Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,065,720 |
1,645,334 |
+78.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,526,912 |
922,478 |
-40.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,790,327 |
1,553,401 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,573,941 |
1,552,736 |
-15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,807,757 |
1,840,195 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,035,875 |
1,942,936 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,282,310 |
2,058,162 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,706,006 |
2,176,235 |
-7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,228,745 |
2,344,679 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,263,434 |
2,502,892 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,497,304 |
2,503,336 |
+127296.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,710 |
1,965 |
+51.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$20,307 |
1,296 |
-50.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,171 |
2,595 |
+222.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,443 |
805 |
+229.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,307 |
244 |
+24300.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$14 |
1 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,321,853 |
1,423,099 |
-28.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,224,585 |
2,000,228 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,552,109 |
2,011,361 |
-33.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,990,000 |
3,000,000 |
+17.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$29,131,662 |
2,559,900 |
—
|
Shares |
Defined |
2020-05-14 |
