Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,096,948 |
109,788 |
-5.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,420,057 |
116,070 |
+0.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,182,616 |
115,117 |
+22.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,751,850 |
94,034 |
-47.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,386,120 |
177,467 |
-5.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,661,724 |
188,344 |
-16.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,690,314 |
224,556 |
+5141.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$196,250 |
4,284 |
-98.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,846,773 |
266,089 |
-16.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,184,098 |
320,213 |
+3.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$15,116,361 |
310,589 |
-3.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$23,471,943 |
323,305 |
+60.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$10,618,229 |
201,408 |
+12.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,995,882 |
179,308 |
-14.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,944,607 |
208,421 |
+74.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$11,125,387 |
119,525 |
-10.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$14,741,496 |
132,950 |
+75.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,601,441 |
75,904 |
-29.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$10,516,853 |
107,129 |
+142.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,929,335 |
44,130 |
+90.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,207,328 |
23,200 |
-45.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,498,639 |
42,855 |
+5.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,311,163 |
40,770 |
—
|
Shares |
Defined |
2020-05-12 |
