Holdings in SOTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,963 |
36,553 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,067 |
36,810 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,159 |
38,176 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$138,028 |
37,920 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$164,734 |
41,081 |
+58.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,251 |
25,869 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,041 |
26,109 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,511 |
27,303 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$160,823 |
29,727 |
+159.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,711 |
11,439 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,884 |
11,439 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,683 |
11,028 |
—
|
Shares |
Defined |
2023-05-15 |
