Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,418 |
12,630 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,317 |
12,630 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,884 |
12,630 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,568 |
10,830 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,439 |
10,830 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$125,519 |
10,830 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,845 |
10,250 |
+57.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$255,580 |
6,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$219,895 |
6,500 |
+8.3%
|
Shares |
Defined |
2023-02-15 |
| 2021-09-30 |
$218,220 |
6,000 |
-68.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$920,338 |
18,871 |
+116.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$305,599 |
8,714 |
+32.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$248,820 |
6,600 |
-14.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$239,008 |
7,700 |
-37.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$312,480 |
12,400 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$362,736 |
13,200 |
—
|
Shares |
Defined |
2020-05-14 |
