Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,599,329 |
164,203 |
-43.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,134,790 |
292,170 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,502,748 |
274,941 |
-18.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,373,197 |
336,311 |
-7.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,529,916 |
363,494 |
+23.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,672,020 |
294,370 |
+9.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,211,285 |
268,578 |
+2120.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$53,952 |
12,097 |
-96.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,391,476 |
315,193 |
-15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,972,094 |
374,123 |
+0.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,279,000 |
372,285 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,873,484 |
388,458 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,026,568 |
448,409 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,077,509 |
413,155 |
-45.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,646,190 |
757,257 |
-13.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,086,733 |
877,551 |
+8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,325,954 |
809,376 |
-2.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$12,033,140 |
827,020 |
+12.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$11,438,367 |
733,699 |
-23.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$13,693,406 |
958,922 |
+36.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,137,752 |
703,021 |
+37.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,569,719 |
512,572 |
+53.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,109,203 |
333,296 |
-91.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,160,887 |
4,056,317 |
—
|
Shares |
Defined |
2020-05-14 |
