Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,952 |
3,481 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,239,999 |
517,413 |
+0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,704,616 |
513,567 |
+5815.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$147,159 |
8,682 |
+149.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$45,461 |
3,481 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,812,929 |
501,547 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,228,109 |
511,339 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,010,427 |
504,435 |
+10.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,658,397 |
456,476 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,213,737 |
458,868 |
+2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,795,750 |
448,113 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,631,284 |
448,405 |
+3257.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$451,833 |
13,356 |
-97.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,760,466 |
443,688 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,883,482 |
441,601 |
-18.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,991,696 |
540,826 |
+8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,673,447 |
497,068 |
+11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,271,501 |
447,388 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,483,595 |
420,004 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,227,008 |
434,189 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,141,217 |
428,149 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,696,136 |
409,025 |
-15.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,120,620 |
480,977 |
-16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,836,064 |
576,276 |
—
|
Shares |
Sole |
2020-05-15 |
