Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,013 |
95,394 |
+71.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$669,149 |
55,485 |
+2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$708,951 |
54,305 |
+6.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$866,416 |
51,116 |
-13.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$770,775 |
59,018 |
+20.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$566,681 |
48,894 |
-20.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$751,311 |
61,684 |
-14.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,140,946 |
71,848 |
+23.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,488,803 |
58,293 |
-0.0%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$1,043,838 |
58,315 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,284,165 |
58,745 |
+105.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,126,753 |
28,656 |
+98.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$488,843 |
14,450 |
+6.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$388,605 |
13,512 |
+81.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$200,344 |
7,445 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2021-09-30 |
$271,356 |
7,461 |
-45.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$668,978 |
13,717 |
+95.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$245,805 |
7,009 |
—
|
Shares |
Sole |
2021-05-10 |
