Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,863,317 |
2,229,166 |
+255.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$15,321,425 |
627,413 |
-69.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,249,584 |
2,060,407 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,895,461 |
2,482,100 |
+27.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,593,331 |
1,953,065 |
+31.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,453,395 |
1,488,274 |
-25.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,965,217 |
1,987,853 |
+42.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,224,446 |
1,395,616 |
+79.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,359,991 |
776,951 |
+78.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,796,153 |
436,129 |
-33.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,338,735 |
658,585 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,547,614 |
631,456 |
+18.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,387,398 |
535,252 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,280,979 |
698,911 |
+23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,454,086 |
566,113 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,584,528 |
486,645 |
+154.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,385,284 |
191,259 |
-50.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,563,496 |
382,371 |
-26.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,088,107 |
518,801 |
+68.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,404,351 |
308,428 |
+88.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,282,836 |
163,244 |
-67.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,492,948 |
508,460 |
+52.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,126,608 |
334,112 |
+11.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,410,597 |
299,701 |
—
|
Shares |
Defined |
2020-05-15 |
