Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,573 |
13,521 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$171,806 |
14,246 |
-10.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$208,357 |
15,960 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$253,911 |
14,980 |
+10.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$177,707 |
13,607 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$157,751 |
13,611 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$170,191 |
13,973 |
+5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$210,521 |
13,257 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$339,605 |
13,297 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$241,936 |
13,516 |
+3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$284,813 |
13,029 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$516,389 |
13,133 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$425,547 |
12,579 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$350,900 |
12,201 |
+9.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$300,530 |
11,168 |
+13.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$272,487 |
9,830 |
-16.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$346,978 |
11,754 |
+36.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$313,072 |
8,608 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$400,304 |
8,208 |
-30.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$411,441 |
11,732 |
+28.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$343,522 |
9,112 |
+6.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$264,522 |
8,522 |
-14.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$249,656 |
9,907 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$265,511 |
9,662 |
—
|
Shares |
Sole |
2020-05-06 |
