Holdings in SOTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,800 |
60,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$265,800 |
60,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$225,000 |
60,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,400 |
60,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$240,600 |
60,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$241,800 |
60,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$232,200 |
60,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$293,400 |
60,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$324,600 |
60,000 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$313,200 |
60,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$324,600 |
60,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$308,400 |
60,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$385,200 |
60,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$421,200 |
60,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$438,000 |
60,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$405,000 |
60,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$445,800 |
60,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,000 |
60,000 |
—
|
Shares |
Defined |
2021-11-15 |
