Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,247 |
30,013 |
+37.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$455,259 |
21,835 |
+21.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$341,259 |
17,999 |
-62.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$902,510 |
48,444 |
+187.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$512,063 |
16,872 |
+30.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$458,464 |
12,962 |
-79.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,484,074 |
64,188 |
+72.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,700,969 |
37,131 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,724,607 |
35,721 |
-3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,404,348 |
36,908 |
+12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,604,210 |
32,961 |
+18.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,016,900 |
27,781 |
+28.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,144,129 |
21,702 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,232,175 |
24,560 |
+10532.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,238 |
231 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,313,741 |
35,601 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,578,456 |
41,292 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,643,124 |
32,149 |
+47.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,147,468 |
21,875 |
-9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,155,480 |
24,208 |
-70.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,933,390 |
82,753 |
-13.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,980,175 |
95,699 |
-4.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,494,657 |
99,933 |
+163.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,218,799 |
37,898 |
—
|
Shares |
Defined |
2020-05-14 |
