Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,200,912 |
556,611 |
-79.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,128,918 |
2,748,932 |
+489.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,938,139 |
466,102 |
-86.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$33,458,964 |
3,335,889 |
+612.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,261,149 |
468,556 |
+104722.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,538 |
447 |
-97.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$72,922 |
16,169 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,835,787 |
4,223,271 |
+2532.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,726,011 |
160,410 |
-78.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,061,934 |
757,106 |
+2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,467,375 |
738,179 |
-34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,986,833 |
1,123,468 |
+53.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,492,078 |
733,381 |
+33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,111,694 |
551,441 |
-37.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,746,213 |
883,007 |
+35.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,226,781 |
654,105 |
-9.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,744,052 |
720,003 |
+27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,197,657 |
563,413 |
-39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,397,520 |
923,510 |
+0.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,120,535 |
918,805 |
+48.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,469,225 |
620,051 |
-8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,675,081 |
678,901 |
-14.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,965,348 |
795,375 |
-26.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,264,408 |
1,077,716 |
—
|
Shares |
Defined |
2020-05-26 |
