S Squared Technology, LLC
Holdings in GAIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,625,597 | 723,305 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,281,965 | 723,305 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,175,308 | 723,305 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,784,724 | 723,305 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $2,821,089 | 628,305 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,059,845 | 628,305 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,770,825 | 628,305 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,935,179 | 628,305 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,696,423 | 628,305 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,708,989 | 628,305 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,532,465 | 663,405 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,844,265 | 663,405 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,578,903 | 663,405 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,612,074 | 663,405 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,819,471 | 663,405 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,263,952 | 663,405 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,685,380 | 663,405 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,289,079 | 663,405 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,290,820 | 663,405 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,887,885 | 663,405 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,785,886 | 585,616 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,560,005 | 565,616 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,739,862 | 565,616 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,409,497 | 496,565 | Shares | Sole | 2020-05-14 |