Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,227,000 |
900,000 |
-10.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,060,000 |
1,000,000 |
-16.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$15,718,220 |
1,204,000 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,933,250 |
1,235,000 |
-11.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,218,700 |
1,395,000 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,689,600 |
1,440,000 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,330,900 |
1,505,000 |
+14.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,882,200 |
1,315,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,585,100 |
1,315,000 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$23,538,500 |
1,315,000 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,308,700 |
1,295,000 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,543,200 |
1,260,000 |
-4.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$44,675,695 |
1,320,594 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,054,987 |
1,288,421 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,906,600 |
1,260,000 |
+9.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$31,878,000 |
1,150,000 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,062,400 |
1,120,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,734,400 |
1,120,000 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,134,700 |
1,110,000 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,932,644 |
1,110,141 |
+3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,515,134 |
1,074,672 |
+8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,729,600 |
990,000 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,444,000 |
970,000 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,684,701 |
971,059 |
—
|
Shares |
Defined |
2020-05-13 |
