Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,587,668 |
163,671 |
-13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,593,254 |
188,094 |
-13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,758,502 |
216,523 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,126,841 |
212,048 |
-11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,663,982 |
239,078 |
-30.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,944,019 |
342,257 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,491,388 |
330,685 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,356,530 |
304,155 |
+25.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,608,201 |
242,398 |
+27.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,520,195 |
189,631 |
-23.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,524,551 |
248,558 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,631,687 |
240,191 |
+40.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,675,589 |
170,746 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,348,509 |
159,654 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,052,475 |
182,783 |
+21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,266,001 |
150,161 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,433,961 |
137,512 |
-27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,762,273 |
189,847 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,953,993 |
189,480 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,864,410 |
200,589 |
-6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,292,982 |
213,475 |
+35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,937,164 |
157,320 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,535,298 |
165,743 |
+17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,609,348 |
141,419 |
—
|
Shares |
Defined |
2020-06-02 |
