Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,642,424 |
204,536 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,589,257 |
214,698 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,776,380 |
212,668 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,442,511 |
203,098 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,677,835 |
205,041 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,283,508 |
197,024 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,301,362 |
188,946 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,961,286 |
186,479 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,541,650 |
177,825 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,238,324 |
180,912 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,950,561 |
180,721 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,045,554 |
179,185 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,822,684 |
172,116 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,965,011 |
172,636 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,545,099 |
168,900 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,693,273 |
169,310 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,908,290 |
166,270 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,042,257 |
166,133 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,749,553 |
158,900 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,220,134 |
148,849 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,834,640 |
154,765 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,933,714 |
158,947 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,070,329 |
161,521 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,032,167 |
146,731 |
—
|
Shares |
Defined |
2020-06-19 |
