Holdings in SOTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,726 |
418 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$502,884 |
113,518 |
-18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$523,987 |
139,730 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$544,125 |
149,485 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$580,383 |
144,734 |
-3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$602,114 |
149,408 |
+276581.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$264 |
54 |
-95.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,464 |
1,195 |
+812.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$708 |
131 |
-90.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,427 |
1,445 |
-9.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$6,564 |
1,601 |
—
|
Shares |
Sole |
2021-11-15 |
