Holdings in SSSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,514 |
22,936 |
+84.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$112,176 |
12,464 |
-23.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,224 |
16,349 |
-34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,393 |
25,029 |
+12.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,829 |
22,250 |
+75.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,190 |
12,671 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,244 |
14,525 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,638 |
14,646 |
-22.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,579 |
18,929 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$77,323 |
21,360 |
-40.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$114,416 |
35,755 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,464 |
38,526 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$158,023 |
41,585 |
+7.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$150,450 |
38,876 |
-2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$254,636 |
39,787 |
-42.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$596,721 |
69,145 |
+74.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$513,739 |
39,671 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$417,935 |
32,373 |
-49.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$871,602 |
64,611 |
+51.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$577,636 |
42,630 |
+109.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$266,708 |
20,375 |
-59.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$543,159 |
50,107 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$440,253 |
51,978 |
—
|
Shares |
Defined |
2020-07-31 |