Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,803,072 |
401,600 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,682,530 |
396,500 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,966,052 |
389,800 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,957,838 |
394,600 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,783,304 |
399,900 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,257,232 |
397,400 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,808,961 |
401,100 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,801,840 |
404,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,347,040 |
404,000 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,979,171 |
449,900 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,379,582 |
449,900 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,802,488 |
449,900 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,930,587 |
506,100 |
-0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,469,738 |
507,800 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,415,130 |
503,900 |
-0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,962,000 |
504,000 |
+5.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,462,370 |
478,100 |
-2.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,133,865 |
490,300 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,567,386 |
485,400 |
-45.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,719,895 |
890,749 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,643,488 |
877,349 |
+5.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$15,474,610 |
828,849 |
+199.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,906,511 |
276,911 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,742,705 |
241,011 |
—
|
Shares |
Sole |
2020-05-08 |
