Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,622 |
47,400 |
-61.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$995,720 |
124,000 |
+93.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$514,184 |
64,033 |
+98.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$389,911 |
32,331 |
+130.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$168,840 |
14,000 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,904,048 |
240,800 |
+1537.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,039 |
14,710 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,146,255 |
241,000 |
+1475.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$199,741 |
15,300 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,830 |
19,400 |
+9.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-06-30 |
$215,196 |
17,668 |
+68.9%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$267,097 |
10,458 |
—
|
Shares |
Defined |
2024-02-15 |
