Holdings in SOTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94 |
23 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101 |
23 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86 |
23 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83 |
23 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$92 |
23 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92 |
23 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89 |
23 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112 |
23 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$124 |
23 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$120 |
23 |
-67.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$378 |
70 |
+204.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118 |
23 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$147 |
23 |
—
|
Shares |
Defined |
2023-02-13 |
