Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,775,872 |
491,600 |
+65.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,497,088 |
296,400 |
-70.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,299,193 |
1,017,299 |
+247.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,157,502 |
293,100 |
-28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,936,815 |
406,913 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,554,326 |
350,300 |
+155.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,745,380 |
137,000 |
-63.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,814,165 |
377,878 |
+30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,680,586 |
288,900 |
+39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,071,195 |
206,500 |
+46.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,418,242 |
141,400 |
-64.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,011,317 |
399,932 |
+100.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,385,736 |
199,100 |
+5664.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,039 |
3,454 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,277,856 |
183,600 |
+25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$831,552 |
146,400 |
+73.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$479,805 |
84,473 |
-47.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$904,824 |
159,300 |
+26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$570,064 |
126,400 |
+15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$494,747 |
109,700 |
+637.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,045 |
14,866 |
-97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,549,977 |
571,744 |
+76.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,448,608 |
324,800 |
+306.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$356,800 |
80,000 |
-55.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,949,712 |
181,200 |
-91.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,378,595 |
2,172,732 |
+373.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,939,916 |
459,100 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,583,168 |
420,103 |
+61.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,468,690 |
261,000 |
+115.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,606,761 |
120,900 |
-66.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,109,054 |
360,300 |
-24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,735,556 |
475,004 |
+437.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,253,512 |
88,400 |
-79.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,661,872 |
440,600 |
-27.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,204,375 |
608,755 |
+319.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,195,424 |
145,200 |
-49.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,462,816 |
284,800 |
+159.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,718,999 |
109,700 |
-62.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,554,391 |
290,644 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,517,441 |
307,100 |
+166.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,694,592 |
115,200 |
-78.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,906,551 |
537,495 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,206,079 |
491,382 |
+490.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,389,440 |
83,200 |
-75.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,703,050 |
341,500 |
-39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,237,898 |
562,662 |
+94.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,298,800 |
289,600 |
+52.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,132,500 |
190,000 |
-41.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,701,170 |
322,100 |
+196.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,920,450 |
108,500 |
—
|
Shares |
Defined |
2022-02-14 |
