Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,897 |
10,448 |
+78.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,768 |
5,868 |
-89.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$756,288 |
57,931 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$979,574 |
57,792 |
+27.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$593,812 |
45,468 |
+681.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,419 |
5,817 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,922 |
5,905 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,118 |
5,549 |
+9.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$129,309 |
5,063 |
+12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,567 |
4,501 |
-30.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$141,215 |
6,460 |
+14.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$221,214 |
5,626 |
+116.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$87,958 |
2,600 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,435 |
2,762 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,966 |
2,600 |
-83.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$423,090 |
15,263 |
-17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$548,835 |
18,592 |
-49.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,326,559 |
36,474 |
+162.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$679,024 |
13,923 |
-65.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,413,461 |
40,304 |
+27.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,188,794 |
31,533 |
+31.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$743,873 |
23,965 |
-44.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,078,610 |
42,802 |
+79.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$654,875 |
23,831 |
—
|
Shares |
Defined |
2020-05-14 |
