Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,120,633 |
279,226 |
-65.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$19,764,424 |
809,354 |
+459.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,842,764 |
144,644 |
+14.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,270,971 |
126,717 |
+6.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$828,734 |
119,071 |
+2.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$660,674 |
116,316 |
-86.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,984,950 |
883,581 |
+25.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,139,750 |
703,980 |
-72.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$27,349,757 |
2,541,799 |
-19.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$41,973,421 |
3,158,271 |
-33.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$67,217,227 |
4,740,284 |
-16.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$86,296,129 |
5,707,416 |
-9.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$98,980,980 |
6,316,591 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,714,687 |
6,234,853 |
+6.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$97,844,782 |
5,858,969 |
-3.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$132,604,595 |
6,096,763 |
+16.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$92,921,690 |
5,249,813 |
+33.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,112,271 |
3,925,242 |
-22.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$78,869,295 |
5,058,967 |
+61.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$44,706,453 |
3,130,704 |
+19.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$52,487,562 |
2,610,023 |
+27.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$38,345,360 |
2,053,849 |
+1591.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,589,398 |
121,397 |
—
|
Shares |
Sole |
2020-08-13 |
