Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,798,664 |
720,742 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,608,067 |
639,151 |
-25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,897,834 |
855,403 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,525,551 |
949,706 |
-19.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,180,422 |
1,175,348 |
-30.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$9,655,057 |
1,699,834 |
-15.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,015,823 |
1,999,074 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,829,640 |
1,979,740 |
+49.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,259,796 |
1,325,260 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,307,248 |
1,151,787 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,620,606 |
1,242,638 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,578,131 |
1,294,850 |
-33.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,579,110 |
1,951,443 |
+20.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,820,254 |
1,619,324 |
+21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,201,596 |
1,329,437 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,125,164 |
1,293,111 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,198,344 |
1,310,641 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,668,842 |
1,283,082 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,265,108 |
1,235,735 |
—
|
Shares |
Defined |
2021-08-16 |
