Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,089,424 |
49,700 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,629,913 |
2,948,445 |
-25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,473,651 |
3,950,600 |
-32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,031,121 |
5,889,413 |
-28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,527,872 |
8,228,103 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,910,439 |
8,751,500 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,276,442 |
9,731,768 |
+4765.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,136,000 |
200,000 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,110,859 |
8,228,572 |
+42011.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$259,686 |
19,540 |
-16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$332,081 |
23,419 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$358,570 |
23,715 |
-55.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$831,716 |
53,077 |
-12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,015,426 |
60,804 |
-36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,092,567 |
96,210 |
-52.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,603,720 |
203,600 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,924,550 |
201,000 |
+409.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$615,165 |
39,459 |
-81.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$4,346,273 |
216,125 |
-49.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,904,317 |
423,370 |
+236.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,680,690 |
125,677 |
-72.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,126,382 |
450,473 |
—
|
Shares |
Defined |
2020-05-15 |
