Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,110 |
37,000 |
-53.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$632,065 |
78,713 |
-17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$767,668 |
95,600 |
+188.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$399,186 |
33,100 |
+75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$227,933 |
18,900 |
-63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$623,502 |
51,700 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$589,510 |
45,156 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$550,921 |
42,200 |
-48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,071,815 |
82,100 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,012,287 |
59,722 |
+119.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$461,040 |
27,200 |
+14.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$401,715 |
23,700 |
+811.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,956 |
2,600 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$764,806 |
58,561 |
+166.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$287,320 |
22,000 |
+144.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,310 |
9,000 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$948,884 |
81,871 |
+2380.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,247 |
3,300 |
-52.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,260 |
7,000 |
-89.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$835,572 |
68,602 |
+1272.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,900 |
5,000 |
+117.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,524 |
2,300 |
-91.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$434,413 |
27,356 |
+482.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$74,636 |
4,700 |
+2250.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,108 |
200 |
-96.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$131,786 |
5,160 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$140,470 |
5,500 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,340 |
4,600 |
-23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$107,400 |
6,000 |
+589.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,573 |
870 |
-70.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$114,028 |
2,900 |
-91.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,348,715 |
34,301 |
+1615.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$78,640 |
2,000 |
-95.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,570,794 |
46,432 |
+2479.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$60,894 |
1,800 |
-30.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$87,958 |
2,600 |
-78.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$342,244 |
11,900 |
-70.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,141,484 |
39,690 |
+95.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$545,411 |
20,268 |
+127.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$262,550 |
8,894 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$603,918 |
12,383 |
-59.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,159,501 |
30,756 |
-9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,049,183 |
33,801 |
+87.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$453,726 |
18,005 |
—
|
Shares |
Defined |
2020-08-14 |
