Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,654,515 |
243,692 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,299,629 |
254,179 |
+2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,711,236 |
248,483 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,737,121 |
254,274 |
+3775.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$199,126 |
6,561 |
-98.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,332,154 |
376,934 |
+0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,455,183 |
373,519 |
+7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,974,036 |
348,702 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,553,086 |
342,856 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,405,782 |
326,039 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,525,728 |
319,000 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,938,485 |
302,183 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,186,628 |
288,062 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,759,624 |
274,260 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,665,287 |
273,343 |
-8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,678,734 |
297,365 |
-18.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,447,028 |
364,782 |
+18.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,018,486 |
309,023 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,312,522 |
288,403 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,604,868 |
276,335 |
+0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,684,231 |
274,536 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,495,533 |
278,546 |
+6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,117,588 |
260,726 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,329,858 |
259,013 |
—
|
Shares |
Defined |
2020-05-14 |
