Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,546,248 |
846,088 |
+584.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,574,906 |
123,619 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$906,442 |
159,585 |
-30.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,030,001 |
228,382 |
-60.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,574,083 |
577,149 |
-56.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,271,612 |
1,326,358 |
+432.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,307,947 |
248,905 |
-29.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,034,225 |
355,023 |
+66.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,233,744 |
213,872 |
-13.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,871,915 |
247,091 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,323,003 |
225,901 |
-13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,360,486 |
261,107 |
+68.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,373,773 |
155,116 |
+310.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$669,467 |
37,823 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$550,324 |
37,823 |
-20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$741,195 |
47,543 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$744,245 |
52,118 |
+10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$948,628 |
47,172 |
-33.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,317,205 |
70,552 |
-68.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,742,597 |
222,344 |
—
|
Shares |
Defined |
2020-08-14 |
