Holdings in SOTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,299 |
2,736 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,627,558 |
367,395 |
+0.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,367,471 |
364,659 |
+21.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,092,950 |
300,261 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,202,262 |
299,816 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,208,258 |
299,816 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,158,248 |
299,289 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,463,356 |
299,255 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,616,497 |
298,798 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,550,094 |
296,953 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,606,137 |
296,883 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,525,978 |
296,883 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,905,988 |
296,883 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,062,981 |
293,872 |
+85.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,159,210 |
158,796 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,071,873 |
158,796 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,179,854 |
158,796 |
—
|
Shares |
Sole |
2022-02-14 |
