Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,890 |
32,365 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$374,077 |
31,018 |
+16.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$451,835 |
26,657 |
-17.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$424,149 |
32,477 |
+31.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$286,910 |
24,755 |
+245.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$87,257 |
7,164 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$110,477 |
6,957 |
-46.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$333,603 |
13,062 |
+286.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$60,484 |
3,379 |
-1.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$75,220 |
3,441 |
-24.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$178,355 |
4,536 |
+89.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$81,158 |
2,399 |
+533.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,900 |
379 |
-15.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,055 |
448 |
-68.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,279 |
1,417 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$303,642 |
10,286 |
+196.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$126,022 |
3,465 |
+214.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$53,793 |
1,103 |
-85.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$263,936 |
7,526 |
+53.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$184,654 |
4,898 |
-28.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$211,072 |
6,800 |
-22.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$220,147 |
8,736 |
+1.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$236,767 |
8,616 |
—
|
Shares |
Sole |
2020-05-13 |
