Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,482,405 |
797,555 |
+2.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$18,930,139 |
775,190 |
+28.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$7,717,369 |
605,759 |
+4.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$5,801,211 |
578,386 |
+2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,926,637 |
564,172 |
-5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,381,525 |
595,339 |
-17.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,244,083 |
719,309 |
-4.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,360,123 |
753,391 |
+0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,101,537 |
752,931 |
-40.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,909,212 |
1,272,326 |
-2.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$18,577,317 |
1,310,107 |
-2.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$20,410,019 |
1,349,869 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$22,187,200 |
1,415,903 |
+3.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,144,624 |
1,369,451 |
-12.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$26,005,657 |
1,557,225 |
-1.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$34,395,689 |
1,581,411 |
-8.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$30,697,375 |
1,734,315 |
+23.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,426,337 |
1,403,872 |
+1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,505,641 |
1,379,451 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$20,355,154 |
1,425,431 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,705,778 |
1,427,438 |
-1.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,082,085 |
1,450,567 |
+50.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$20,506,150 |
961,376 |
-23.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,253,780 |
1,252,529 |
—
|
Shares |
Sole |
2020-05-15 |
