Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,913 |
2,729 |
+425.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,259 |
519 |
+25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,391 |
413 |
-45.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,746 |
752 |
+35.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,273 |
557 |
+37.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,693 |
405 |
-15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,834 |
479 |
-39.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,640 |
796 |
+105.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,883 |
387 |
+121.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,132 |
175 |
+37.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,776 |
127 |
-91.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,041 |
1,527 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$48,309 |
1,428 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,299 |
1,436 |
+2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,862 |
1,407 |
-8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,716 |
1,541 |
+5826.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$767 |
26 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$945 |
26 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,268 |
26 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$911 |
26 |
-10.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,093 |
29 |
—
|
Shares |
Defined |
2021-02-08 |
