Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,929 |
6,467 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$77,991 |
6,467 |
+51.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,927 |
4,284 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$72,358 |
4,269 |
-0.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$56,092 |
4,295 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$49,778 |
4,295 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$52,312 |
4,295 |
-22.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$88,244 |
5,557 |
+1.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$139,346 |
5,456 |
-17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,122 |
6,599 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$144,254 |
6,599 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$279,643 |
7,112 |
+39.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,108 |
5,117 |
+35.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,281 |
3,765 |
-33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,149 |
5,654 |
-9.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$173,000 |
6,241 |
-7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$200,116 |
6,779 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$233,568 |
6,422 |
-2.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$322,272 |
6,608 |
+18.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$195,234 |
5,567 |
-9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$232,910 |
6,178 |
+43.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$134,092 |
4,320 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$98,935 |
3,926 |
+41.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,092 |
2,769 |
—
|
Shares |
Defined |
2020-05-14 |
