Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,768 |
2,213 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,036 |
2,159 |
-19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,973 |
2,679 |
+23.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$36,662 |
2,163 |
-18.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$34,765 |
2,662 |
-25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,351 |
3,568 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,011 |
3,285 |
+21.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$42,796 |
2,695 |
-42.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$118,761 |
4,650 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,985 |
4,245 |
+18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,652 |
3,598 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,855 |
3,506 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,612 |
4,186 |
+119.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,902 |
1,909 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,829 |
2,149 |
-25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,249 |
2,895 |
-27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,227 |
4,005 |
+41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,672 |
2,823 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,039 |
3,220 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,031 |
3,166 |
-19.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$147,369 |
3,909 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$111,744 |
3,600 |
-29.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$128,520 |
5,100 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$138,499 |
5,040 |
—
|
Shares |
Defined |
2020-06-16 |
