D.J. St. Germain’s E.W. Scripps SSP Stock Holding History

D.J. St. Germain’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$495	Hold	133	–	–	﹤0.01%	872
2025 Q4	$531	Hold	133	–	–	﹤0.01%	877
2025 Q3	$327	Hold	133	–	–	﹤0.01%	869
2025 Q2	$391	Buy	+133	New	+$321	﹤0.01%	841
2025 Q1	–	Sell	-133	Closed	-$294	–	900
2024 Q4	$294	Hold	133	–	–	﹤0.01%	799
2024 Q3	$299	Hold	133	–	–	﹤0.01%	735
2024 Q2	$418	Hold	133	–	–	﹤0.01%	737
2024 Q1	$523	Hold	133	–	–	﹤0.01%	738
2023 Q4	$1.06K	Hold	133	–	–	﹤0.01%	720
2023 Q3	$729	Hold	133	–	–	﹤0.01%	705
2023 Q2	$1.22K	Buy	+133	New	+$1.12K	﹤0.01%	666

Other funds holding SSP

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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