Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,746,640 |
1,904,500 |
-28.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$64,903,231 |
2,657,790 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,725,164 |
2,804,173 |
-25.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,704,625 |
3,759,185 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,966,896 |
3,730,876 |
+22.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$17,358,551 |
3,056,083 |
+62.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,468,025 |
1,877,611 |
+787.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$943,843 |
211,624 |
-20.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,846,063 |
264,504 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,512,374 |
264,287 |
+17.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,193,491 |
225,211 |
-20.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,285,839 |
283,455 |
-2.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,572,223 |
291,782 |
+19.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,596,138 |
244,469 |
-6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,376,235 |
262,050 |
-30.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,172,345 |
375,740 |
+8.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,104,287 |
344,875 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,971,458 |
341,681 |
+20.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,439,221 |
284,748 |
+76.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,307,548 |
161,593 |
-14.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,806,662 |
189,292 |
-1.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,597,130 |
192,669 |
+46.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,804,724 |
131,492 |
+24.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,199,531 |
105,407 |
—
|
Shares |
Sole |
2020-05-15 |
