Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,409 |
300 |
+1.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,557 |
295 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,851 |
295 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,000 |
295 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$3,852 |
295 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,419 |
295 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,593 |
295 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,684 |
295 |
-76.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$32,205 |
1,261 |
-6.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$24,147 |
1,349 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,489 |
1,349 |
+9.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,284 |
1,228 |
-13.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$47,869 |
1,415 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$40,695 |
1,415 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$37,458 |
1,392 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$38,392 |
1,385 |
—
|
Shares |
Sole |
2022-08-25 |