Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,001 |
16,754 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,120,323 |
2,212,006 |
+24549.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$170,147 |
8,974 |
-56.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$381,244 |
20,464 |
+281.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$162,676 |
5,360 |
-81.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,039,524 |
29,390 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,197,297 |
2,899,155 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,047,663 |
2,926,166 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$138,961,280 |
2,878,237 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$110,120,922 |
2,894,111 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$140,165,413 |
2,879,914 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$205,450,158 |
2,829,892 |
-6.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$158,718,093 |
3,010,586 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$146,876,939 |
2,927,585 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$162,602,396 |
2,837,243 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$255,269,107 |
2,742,470 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$304,872,543 |
2,749,572 |
-4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$325,256,503 |
2,870,248 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$284,545,057 |
2,898,493 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$241,508,000 |
2,712,354 |
+7.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$181,056,553 |
2,525,196 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$128,272,147 |
2,464,876 |
+7.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$79,967,227 |
2,286,738 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,408,113 |
2,189,307 |
—
|
Shares |
Sole |
2020-05-15 |
