Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,366,725 |
2,708,336 |
+19.4%
|
Shares |
Sole |
2026-02-10 |
| 2023-12-31 |
$24,401,054 |
2,267,756 |
-6.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$32,186,705 |
2,421,874 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$34,342,173 |
2,421,874 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,706,061 |
2,361,512 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$36,218,431 |
2,311,323 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,898,988 |
2,236,505 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$38,072,743 |
2,279,805 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$50,622,363 |
2,327,465 |
-8.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$36,956,490 |
2,539,965 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$37,219,176 |
2,387,375 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$35,444,487 |
2,482,107 |
+5.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$43,885,739 |
2,350,602 |
+41.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$35,489,088 |
1,663,811 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,468,551 |
1,710,769 |
—
|
Shares |
Sole |
2021-05-07 |
