Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,062,201 |
2,420,721 |
-22.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$75,792,203 |
3,103,694 |
+38.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,606,442 |
2,245,404 |
+740.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,681,188 |
267,317 |
-79.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,998,227 |
1,292,849 |
-52.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,464,179 |
2,722,567 |
+703.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,528,172 |
338,841 |
-58.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,679,841 |
825,077 |
-74.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,228,795 |
3,181,115 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,570,593 |
3,052,716 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,779,751 |
3,016,908 |
+10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,407,280 |
2,738,577 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,989,542 |
2,807,246 |
+16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,335,344 |
2,402,131 |
+875.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,111,422 |
246,193 |
-88.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,021,519 |
2,207,886 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,772,256 |
2,190,523 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,672,569 |
2,176,809 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,048,793 |
2,184,015 |
+26.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$24,669,042 |
1,727,524 |
-35.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,762,797 |
2,673,436 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,966,286 |
2,462,040 |
+9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,878,747 |
2,244,667 |
+81.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,061,560 |
1,235,638 |
—
|
Shares |
Defined |
2020-05-15 |
