Holdings in SSRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21 |
1 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,950,432 |
134,600 |
-30.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,230,560 |
193,000 |
+378.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$984,126 |
40,300 |
-39.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,619,046 |
66,300 |
-30.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,220,492 |
95,800 |
+17.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,040,564 |
81,677 |
+37.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$756,756 |
59,400 |
+209.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$192,576 |
19,200 |
-78.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$908,908 |
90,619 |
+400.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$181,543 |
18,100 |
-97.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,549,097 |
653,606 |
+4171.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$106,488 |
15,300 |
+109.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$50,808 |
7,300 |
-99.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,812,983 |
1,199,469 |
+7739.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$86,904 |
15,300 |
+15200.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$568 |
100 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$451 |
100 |
-99.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$69,454 |
15,400 |
-98.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,582,229 |
794,286 |
-17.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,286,363 |
961,068 |
+4433.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$94,552 |
21,200 |
-58.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$548,157 |
50,944 |
+105.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$266,848 |
24,800 |
+10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$297,696 |
22,400 |
-53.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$644,565 |
48,500 |
-9.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$760,048 |
53,600 |
+75.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$433,908 |
30,600 |
+115.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$208,528 |
14,176 |
-66.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$704,907 |
42,210 |
—
|
Shares |
Sole |
2022-08-19 |
