Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,264 |
37,891 |
+291369.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$156 |
13 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,412 |
1,487 |
-97.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,007,117 |
59,417 |
+16089.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,793 |
367 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$264,101 |
22,787 |
-39.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$457,346 |
37,549 |
+4953.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,798 |
743 |
-55.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$42,958 |
1,682 |
-78.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$140,622 |
7,856 |
-17.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$207,320 |
9,484 |
-76.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,556,639 |
39,589 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,312,367 |
38,793 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$977,178 |
33,977 |
+396.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,333 |
6,850 |
+38.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$137,186 |
4,949 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$144,618 |
4,899 |
-24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,477 |
6,447 |
+29.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$243,459 |
4,992 |
-13.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$201,792 |
5,754 |
-50.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$441,127 |
11,701 |
+28.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$282,339 |
9,096 |
-18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$280,324 |
11,124 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$285,434 |
10,387 |
—
|
Shares |
Defined |
2020-05-26 |
