Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,860 |
26,066 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$569,559 |
27,317 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$517,512 |
27,295 |
+290.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,260 |
6,992 |
+846.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,427 |
739 |
-98.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,386,256 |
39,193 |
+397.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$304,878 |
7,878 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,273,913 |
791,834 |
+75964.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,259 |
1,041 |
+37.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,727 |
755 |
-97.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,632,488 |
33,542 |
-16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,924,327 |
40,280 |
-17.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,584,967 |
49,032 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,468,113 |
49,195 |
-35.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,366,219 |
76,186 |
+28.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,528,393 |
59,394 |
+54389.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,085 |
109 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,351 |
109 |
+1716.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$589 |
6 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$2,247,866 |
31,351 |
+6584.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-03-31 |
$15,083 |
469 |
—
|
Shares |
Defined |
2020-05-14 |
