Holdings in SOTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,795 |
10,120 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,831 |
10,120 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,968 |
10,125 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$36,855 |
10,125 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,601 |
10,125 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$40,803 |
10,125 |
+15011.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$259 |
67 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$49,511 |
10,125 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$54,776 |
10,125 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$52,852 |
10,125 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$54,776 |
10,125 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,042 |
10,125 |
+48.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,656 |
6,800 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,736 |
6,800 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,640 |
6,800 |
+113233.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$44 |
6 |
—
|
Shares |
Defined |
2022-02-14 |
