Asset Dedication LLC’s SSR Mining SSRM Stock Holding History

Asset Dedication LLC’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$4.52K	–	1241
2024 Q2	$4.52K	Hold	1,000	–	–	﹤0.01%	941
2024 Q1	$4K	Hold	1,000	–	–	﹤0.01%	838
2023 Q4	$11K	Hold	1,000	–	–	﹤0.01%	666
2023 Q3	$13K	Sell	1,000 -1,000	-50%	-$14.5K	﹤0.01%	640
2023 Q2	$28K	Buy	+2,000	New	+$30.3K	﹤0.01%	514
2023 Q1	–	Sell	-23	Closed	–	–	1069
2022 Q4	$0	Hold	23	–	–	﹤0.01%	1127
2022 Q3	$0	Buy	+23	New	+$346	﹤0.01%	1006
2022 Q2	–	Sell	-23	Closed	-$1K	–	923
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	953
2021 Q4	$0	Hold	23	–	–	﹤0.01%	1028
2021 Q3	$0	Hold	23	–	–	﹤0.01%	1026
2021 Q2	$0	Buy	+23	New	+$387	﹤0.01%	871

Other funds holding SSRM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return