Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,929,623 |
270,512 |
-60.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,694,755 |
683,651 |
+68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,175,748 |
406,260 |
+224.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,256,978 |
125,322 |
-33.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,305,868 |
187,625 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,002,909 |
176,569 |
-56.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,813,121 |
402,023 |
+148.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$720,337 |
161,511 |
-83.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$10,670,389 |
991,672 |
+867.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,362,225 |
102,500 |
-95.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,295,504 |
2,053,838 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,505,058 |
2,010,230 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,355,104 |
2,139,888 |
+1977.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,557,360 |
103,000 |
+208.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$523,378 |
33,400 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,212,087 |
3,140,529 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,320,731 |
3,420,852 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,829,152 |
3,822,105 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,162,037 |
3,823,542 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,254,776 |
3,799,705 |
+484.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,505,000 |
650,000 |
-51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,541,000 |
1,330,000 |
-56.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,040,565 |
3,026,843 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,651,609 |
2,992,406 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,460,751 |
3,043,470 |
-3.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$63,434,280 |
3,154,365 |
-7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,522,808 |
3,402,400 |
+7460.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$840,150 |
45,000 |
-15.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$996,978 |
53,400 |
-97.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,329,299 |
1,984,496 |
+151.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,997,562 |
790,647 |
—
|
Shares |
Defined |
2020-06-16 |
