Holdings in SSSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,473,327 |
262,005 |
-2.4%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$2,416,896 |
268,544 |
-0.7%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$2,221,199 |
270,548 |
-0.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,350,224 |
271,675 |
-0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,597,978 |
271,765 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,148,058 |
284,173 |
-3.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,186,262 |
295,826 |
-0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,352,237 |
297,195 |
+2.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,139,782 |
289,285 |
-6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,114,894 |
307,982 |
+20.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$820,819 |
256,506 |
-16.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,115,043 |
308,023 |
+140.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$486,685 |
128,075 |
—
|
Shares |
Sole |
2023-01-25 |
