Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,942,910 |
772,943 |
+2.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,351,189 |
751,482 |
+34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,130,959 |
559,730 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,212,600 |
420,000 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,181,513 |
416,901 |
-45.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,284,796 |
759,310 |
+406.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,044,000 |
150,000 |
-27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,169,737 |
205,940 |
-43.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,645,241 |
364,799 |
+25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,291,851 |
289,653 |
+14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,716,490 |
252,462 |
+134.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,433,578 |
107,869 |
+60.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$951,888 |
67,129 |
+2585.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,800 |
2,500 |
-99.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,674,824 |
243,044 |
+9621.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$37,800 |
2,500 |
-99.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,237,103 |
270,396 |
+4.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,811,743 |
259,126 |
+154.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,500,420 |
102,000 |
+85.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$809,050 |
55,000 |
-37.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,461,250 |
87,500 |
-80.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,501,489 |
449,191 |
+294.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,474,149 |
113,754 |
-50.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,015,550 |
230,600 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,901,964 |
220,450 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,105,863 |
282,190 |
+1212.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$312,825 |
21,500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$335,185 |
21,500 |
-92.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,508,643 |
289,201 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,566,815 |
319,805 |
+1130.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$371,280 |
26,000 |
-75.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,539,384 |
107,800 |
+314.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$522,860 |
26,000 |
-93.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,698,550 |
382,822 |
+313.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,726,975 |
92,500 |
-78.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,009,523 |
429,005 |
+615.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,279,800 |
60,000 |
-78.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$5,975,983 |
280,168 |
+0.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,186,331 |
279,994 |
—
|
Shares |
Defined |
2020-05-01 |
