S Squared Technology, LLC
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,100,869 | 197,822 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,090,978 | 197,822 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,174,063 | 197,822 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,556,859 | 197,822 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $1,881,287 | 197,822 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,463,882 | 197,822 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,305,625 | 197,822 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,271,995 | 197,822 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,465,861 | 197,822 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,236,387 | 197,822 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,810,048 | 227,393 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,328,204 | 408,457 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $972,037 | 223,457 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $777,630 | 223,457 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,251,359 | 223,457 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,614,353 | 238,457 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,117,498 | 238,457 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,895,044 | 268,557 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,312,118 | 279,268 | Shares | Sole | 2021-08-13 |