Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,006,286 |
228,389 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,633,425 |
230,689 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,050,516 |
239,444 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,416,357 |
240,913 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,610,356 |
231,373 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,312,307 |
231,040 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,041,990 |
231,040 |
+229.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$312,860 |
70,148 |
-18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$922,454 |
85,730 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,142,926 |
85,999 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,225,931 |
86,455 |
+4.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,248,095 |
82,546 |
-15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,530,269 |
97,656 |
+22.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,169,106 |
79,477 |
-6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,414,122 |
84,678 |
+478.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$209,002 |
14,636 |
-0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$296,924 |
14,765 |
+2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$268,698 |
14,392 |
—
|
Shares |
Defined |
2020-11-12 |
