Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,910,506 |
999,567 |
+0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,307,812 |
995,406 |
-19.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,773,608 |
1,238,117 |
-41.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,184,541 |
2,112,118 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,650,772 |
1,961,318 |
+2853.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$462,144 |
66,400 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$377,152 |
66,400 |
-94.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$7,123,434 |
1,254,126 |
+736.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$852,000 |
150,000 |
+125.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$299,464 |
66,400 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,248,665 |
942,055 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,528,654 |
1,015,394 |
+1930.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$223,000 |
50,000 |
-71.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,883,000 |
175,000 |
-80.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$9,809,631 |
911,676 |
-17.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,707,163 |
1,106,634 |
+751.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,727,700 |
130,000 |
+44.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,276,200 |
90,000 |
-91.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$15,795,100 |
1,113,900 |
-16.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$20,137,145 |
1,331,822 |
-13.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$23,988,934 |
1,530,883 |
+924.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,342,665 |
149,500 |
-90.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$23,003,643 |
1,563,810 |
+12511.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$182,404 |
12,400 |
-91.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,371,400 |
142,000 |
-91.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$28,920,307 |
1,731,755 |
+4.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,898,504 |
1,650,506 |
+642.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,837,200 |
222,400 |
-87.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$30,283,105 |
1,710,910 |
+34118.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,750 |
5,000 |
-99.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$10,580,904 |
727,210 |
-70.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,070,281 |
2,441,968 |
+48739.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$77,950 |
5,000 |
-99.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,900,076 |
2,864,151 |
+6264.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$904,950 |
45,000 |
-88.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$8,176,726 |
406,600 |
-86.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$60,314,253 |
2,999,217 |
+2299.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,333,750 |
125,000 |
-96.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$64,066,515 |
3,431,522 |
+15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,343,125 |
2,969,673 |
+2.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,114,548 |
2,909,890 |
—
|
Shares |
Defined |
2020-05-13 |
