Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,165 |
5,500 |
-26.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$90,450 |
7,500 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$97,912 |
7,500 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$127,125 |
7,500 |
-34.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$148,884 |
11,400 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$132,126 |
11,400 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$138,852 |
11,400 |
+11.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$161,976 |
10,200 |
-20.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$329,466 |
12,900 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$230,910 |
12,900 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$281,994 |
12,900 |
-12.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$581,936 |
14,800 |
+5.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$477,003 |
14,100 |
+12.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$359,500 |
12,500 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$336,375 |
12,500 |
—
|
Shares |
Sole |
2022-07-25 |
