Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,245,311 |
1,653,527 |
-2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$41,243,475 |
1,688,922 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,810,917 |
1,633,510 |
+325.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,851,861 |
384,034 |
+136.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,131,006 |
162,501 |
+1128.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$59,644 |
13,225 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,983 |
13,225 |
-98.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,818,997 |
1,005,483 |
-47.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,666,578 |
1,931,270 |
+5.3%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$25,996,661 |
1,833,333 |
-6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,683,735 |
1,963,210 |
-32.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,506,134 |
2,904,029 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,243,426 |
2,735,787 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,879,008 |
2,747,246 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$60,575,163 |
2,785,065 |
+7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$46,036,655 |
2,600,941 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,082,798 |
2,686,103 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$41,929,897 |
2,689,538 |
+18.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,546,476 |
2,279,165 |
-3.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$47,376,344 |
2,355,860 |
+132.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$21,598,608 |
1,012,593 |
+199.6%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$3,846,781 |
338,030 |
—
|
Shares |
Sole |
2020-05-15 |
