Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$671,435 |
83,616 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,024,629 |
84,961 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,108,630 |
84,920 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,500,685 |
88,536 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,194,140 |
91,435 |
-2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,084,313 |
93,556 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,086,772 |
89,226 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,479,571 |
93,172 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,412,074 |
94,443 |
+9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,547,455 |
86,450 |
-9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,093,313 |
95,760 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,608,003 |
91,760 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,095,377 |
91,498 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,647,789 |
92,065 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,543,748 |
94,528 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,545,887 |
91,843 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,832,827 |
95,963 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,498,757 |
96,199 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,924,989 |
100,984 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,551,784 |
101,277 |
-11.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,291,768 |
113,840 |
-5.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,751,960 |
120,875 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,038,137 |
120,561 |
+19.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,771,083 |
100,840 |
—
|
Shares |
Defined |
2020-05-14 |
