Holdings in SSSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,915,243 |
1,262,208 |
-14.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$13,269,096 |
1,474,344 |
+1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,911,347 |
1,450,834 |
+13.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,332,575 |
1,274,160 |
+9.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,847,260 |
1,164,500 |
+22.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,848,100 |
952,500 |
+30.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,927,300 |
730,000 |
+139.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,387,750 |
305,000 |
+50.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$797,850 |
202,500 |
+125.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$325,800 |
90,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$288,000 |
90,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$325,800 |
90,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$342,000 |
90,000 |
+38.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$251,550 |
65,000 |
—
|
Shares |
Sole |
2022-11-14 |
