Holdings in SSSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,432 |
15,300 |
-55.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$327,766 |
34,721 |
+51.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$217,120 |
23,000 |
-56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$472,887 |
52,543 |
+165.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$178,200 |
19,800 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,200 |
20,000 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$142,854 |
17,400 |
-80.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$724,302 |
88,222 |
+400.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,536 |
17,613 |
-36.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$137,669 |
27,700 |
+259.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,269 |
7,700 |
+234.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,524 |
2,300 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$476,327 |
81,008 |
+38.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$344,568 |
58,600 |
+1365.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,160 |
4,000 |
-62.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,824 |
10,600 |
-68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$136,388 |
34,012 |
+11237.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,203 |
300 |
-78.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,370 |
1,400 |
+1300.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$455 |
100 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$272,654 |
59,924 |
+59824.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$394 |
100 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$174,876 |
44,385 |
+8777.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,810 |
500 |
+400.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$362 |
100 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$78,192 |
21,600 |
-58.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$164,857 |
51,518 |
+203.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,400 |
17,000 |
+448.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,920 |
3,100 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,222 |
3,100 |
-94.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$202,014 |
55,805 |
-51.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$412,318 |
113,900 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$394,709 |
103,871 |
+74.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$226,639 |
59,642 |
-71.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$794,196 |
208,999 |
+77.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$454,783 |
117,515 |
+111.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$215,032 |
55,564 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$205,791 |
53,176 |
+99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,790 |
26,686 |
-38.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$279,014 |
43,596 |
-66.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$820,742 |
128,241 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,128,010 |
130,708 |
+218.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$354,589 |
41,088 |
-81.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,848,494 |
219,961 |
+140.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,183,526 |
91,392 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,072,414 |
160,032 |
+42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,510,880 |
112,000 |
-46.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,830,202 |
209,800 |
-65.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,124,730 |
602,278 |
+524.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,306,220 |
96,400 |
—
|
Shares |
Defined |
2021-05-21 |
