Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,011 |
19,055 |
+48.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$154,343 |
12,798 |
-30.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$239,284 |
18,329 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$357,661 |
21,101 |
-44.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$492,883 |
37,740 |
+154.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$171,855 |
14,828 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,654 |
15,571 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$241,471 |
15,206 |
+29.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$299,379 |
11,722 |
+73.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$120,842 |
6,751 |
+86.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$79,002 |
3,614 |
-33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$214,058 |
5,444 |
+12.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$164,379 |
4,859 |
+76.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$79,118 |
2,751 |
+22.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,601 |
2,252 |
-56.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$144,698 |
5,220 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,847 |
5,652 |
+132.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,560 |
2,435 |
-25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,185 |
3,264 |
-35.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$178,225 |
5,082 |
+14.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$166,973 |
4,429 |
+40.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$98,117 |
3,161 |
-51.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$164,908 |
6,544 |
-25.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$240,230 |
8,742 |
—
|
Shares |
Defined |
2020-05-01 |
