Holdings in SOTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,597 |
43,244 |
+7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$178,998 |
40,406 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$151,522 |
40,406 |
-28.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$205,408 |
56,431 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$226,288 |
56,431 |
+5.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$215,302 |
53,425 |
+29.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$159,463 |
41,205 |
+1.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$198,680 |
40,630 |
+60.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$136,764 |
25,280 |
+8.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$121,365 |
23,250 |
+13.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$110,905 |
20,500 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$105,370 |
20,500 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$131,610 |
20,500 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$143,910 |
20,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$149,650 |
20,500 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$138,375 |
20,500 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$152,315 |
20,500 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$82,000 |
20,000 |
—
|
Shares |
Sole |
2021-11-12 |
