Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,467,618 |
966,891 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,722,640 |
945,930 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,497,603 |
975,612 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,899,853 |
960,808 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,515,073 |
1,005,439 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,191,966 |
966,694 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,906,448 |
953,655 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,607,042 |
951,911 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,106,797 |
934,275 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,569,947 |
908,540 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,879,460 |
901,571 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,169,542 |
883,878 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,534,218 |
844,731 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,326,696 |
803,801 |
-8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,064,640 |
873,576 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,147,072 |
818,082 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,507,214 |
807,244 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,387,869 |
815,283 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,937,197 |
834,646 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,929,748 |
729,220 |
-4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,872,368 |
765,305 |
+11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,685,181 |
685,726 |
+3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,270,541 |
665,443 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,358,695 |
633,044 |
—
|
Shares |
Defined |
2020-06-19 |
