Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,327,676 |
243,051 |
+92.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,766,304 |
126,200 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,619,440 |
119,500 |
-77.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,674,638 |
519,027 |
+429.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,395,602 |
98,100 |
+80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,328,448 |
54,400 |
-18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$853,580 |
67,000 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,989,131 |
1,098,048 |
+4274.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$319,774 |
25,100 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,332,052 |
1,030,115 |
+4852.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$208,624 |
20,800 |
-83.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,244,723 |
124,100 |
-73.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,226,717 |
463,609 |
+1039.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$283,272 |
40,700 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$920,112 |
132,200 |
-65.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,196,222 |
386,659 |
+558.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$333,416 |
58,700 |
+99.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$166,992 |
29,400 |
-89.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,221,225 |
270,782 |
-68.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,839,331 |
860,837 |
+41.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,526,099 |
606,515 |
+186.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,817,983 |
212,038 |
-41.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,151,067 |
363,263 |
+128.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,403,428 |
158,957 |
-16.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,971,156 |
189,608 |
-10.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,116,165 |
211,840 |
+197.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,189,590 |
71,233 |
-36.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,436,000 |
112,000 |
+14.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,131,500 |
98,000 |
-50.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,339,928 |
199,537 |
+82.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,936,255 |
109,393 |
+77.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,093,860 |
61,800 |
+58.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$690,300 |
39,000 |
-69.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,831,174 |
125,854 |
+251.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$520,890 |
35,800 |
-69.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,700,895 |
116,900 |
-4.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,915,434 |
122,863 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,780,378 |
114,200 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,732,049 |
111,100 |
+142.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$654,595 |
45,840 |
-53.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,399,440 |
98,000 |
-61.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,592,848 |
251,600 |
+403.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,005,801 |
50,015 |
-75.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,172,825 |
207,500 |
+196.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,409,711 |
70,100 |
-39.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,169,454 |
116,200 |
+193.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$738,230 |
39,541 |
-81.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,924,434 |
210,200 |
+401.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$893,727 |
41,900 |
-65.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,623,590 |
123,000 |
—
|
Shares |
Defined |
2020-08-17 |