Holdings in SOTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,368 |
44,157 |
-0.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$197,135 |
44,500 |
-7.3%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$180,000 |
48,000 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$174,720 |
48,000 |
0.0%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$192,480 |
48,000 |
-0.6%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$194,649 |
48,300 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$186,921 |
48,300 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$236,187 |
48,300 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$261,303 |
48,300 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$252,126 |
48,300 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$261,303 |
48,300 |
-2.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$253,402 |
49,300 |
-0.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$317,148 |
49,400 |
-0.2%
|
Shares |
Sole |
2023-02-27 |
| 2022-09-30 |
$347,490 |
49,500 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$361,350 |
49,500 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$334,125 |
49,500 |
+1.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$364,070 |
49,000 |
-5.8%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$213,200 |
52,000 |
—
|
Shares |
Sole |
2021-10-25 |
