Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,742 |
217 |
-76.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,178 |
927 |
-73.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$45,390 |
3,477 |
-50.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$118,632 |
6,999 |
-11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$103,591 |
7,932 |
+6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$86,205 |
7,438 |
+241.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,503 |
2,176 |
+32.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$26,106 |
1,644 |
+18.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,321 |
1,383 |
+6485.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$375 |
21 |
-99.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$63,350 |
2,898 |
+1154.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,082 |
231 |
-20.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,776 |
289 |
-19.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,353 |
360 |
-54.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,312 |
792 |
+22.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,879 |
645 |
-71.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$66,833 |
2,264 |
+100.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$41,098 |
1,130 |
+100.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,457 |
563 |
-8.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$21,638 |
617 |
-62.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,582 |
1,660 |
+253.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,588 |
470 |
-81.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,100 |
2,504 |
+2.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$67,271 |
2,448 |
—
|
Shares |
Defined |
2020-05-12 |
