Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,488,156 |
77,914 |
+27.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,279,063 |
61,346 |
+11.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,028,599 |
55,212 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,715,958 |
56,539 |
+11.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,788,484 |
50,565 |
+238.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$577,907 |
14,933 |
-51.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,405,221 |
30,675 |
-40.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,486,564 |
51,503 |
+126.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$866,321 |
22,768 |
-12.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,264,251 |
25,976 |
+3.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,821,098 |
25,084 |
+11.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,189,468 |
22,562 |
-32.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,686,414 |
33,614 |
+24.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,545,192 |
26,962 |
-13.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,896,370 |
31,117 |
-45.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,287,339 |
56,704 |
+74.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,679,387 |
32,469 |
+6.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,991,730 |
30,475 |
-20.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,394,650 |
38,125 |
-24.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,616,691 |
50,442 |
-18.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,228,197 |
62,033 |
-28.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,023,226 |
86,452 |
+168.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,035,455 |
32,197 |
—
|
Shares |
Sole |
2020-05-13 |
