Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,928 |
42,208 |
-10.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$570,991 |
47,346 |
+7.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$574,627 |
44,016 |
-9.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$827,277 |
48,807 |
-26.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$867,561 |
66,429 |
+18.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$649,874 |
56,072 |
+93.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$352,987 |
28,981 |
+615.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$64,345 |
4,052 |
-42.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$178,370 |
6,984 |
+7.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$115,884 |
6,474 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$156,080 |
7,140 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$276,694 |
7,037 |
+32.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$180,178 |
5,326 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,620 |
4,959 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,782 |
4,860 |
-35.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$209,784 |
7,568 |
-51.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$459,183 |
15,555 |
+169.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$209,673 |
5,765 |
-64.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$792,902 |
16,258 |
+8.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$523,665 |
14,932 |
+59.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$352,457 |
9,349 |
+211.7%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$93,088 |
2,999 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$68,644 |
2,724 |
-35.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$116,020 |
4,222 |
—
|
Shares |
Defined |
2020-05-12 |
