Holdings in SSTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,297 |
14,981 |
-43.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$319,228 |
26,470 |
-56.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$802,438 |
61,466 |
-13.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,203,687 |
71,014 |
+25.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$736,871 |
56,422 |
+3.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$633,706 |
54,677 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$660,204 |
54,204 |
+122.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$387,329 |
24,391 |
+298.1%
|
Shares |
Sole |
2024-05-14 |
| 2022-12-31 |
$207,276 |
6,127 |
-22.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-03-31 |
$217,629 |
7,851 |
+12.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$253,898 |
6,981 |
-16.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$229,870 |
8,365 |
—
|
Shares |
Sole |
2020-05-08 |