Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,389 |
50,858 |
+15.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$530,302 |
43,972 |
-26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$776,915 |
59,511 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,046,967 |
61,768 |
-29.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,144,525 |
87,636 |
+31.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$771,359 |
66,554 |
+228.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,474 |
20,236 |
+88.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$422,729 |
10,751 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$375,310 |
11,094 |
+26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$252,253 |
8,771 |
+58.3%
|
Shares |
Defined |
2024-05-14 |
| 2021-09-30 |
$201,453 |
5,539 |
-53.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$586,361 |
12,023 |
+95.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$215,680 |
6,150 |
-62.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$407,736 |
16,180 |
+25.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$354,107 |
12,886 |
—
|
Shares |
Defined |
2020-05-15 |
