Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,153,765 |
15,335,482 |
-18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$461,383,054 |
18,893,655 |
+32.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$182,134,352 |
14,296,260 |
+3921.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,565,895 |
355,523 |
-17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,994,686 |
430,271 |
-97.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$103,577,969 |
18,235,558 |
+3962.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,024,354 |
448,859 |
-97.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$95,620,735 |
21,439,627 |
+6.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$216,229,323 |
20,095,662 |
+5239.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,001,784 |
376,357 |
-98.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$292,544,588 |
20,630,789 |
-10.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$349,512,437 |
23,115,902 |
+9.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$331,004,132 |
21,123,429 |
+0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$309,340,282 |
21,029,251 |
-5.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$372,837,202 |
22,325,581 |
+0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$485,537,125 |
22,323,546 |
+7.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$366,981,604 |
20,733,424 |
-9.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$333,287,158 |
22,906,334 |
-2.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$367,758,917 |
23,589,411 |
+4.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$324,049,956 |
22,692,574 |
-10.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$510,294,970 |
25,375,185 |
+6.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$444,376,264 |
23,801,621 |
+74.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$290,758,423 |
13,631,431 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$170,273,944 |
14,962,561 |
—
|
Shares |
Defined |
2020-05-12 |
