Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$891,720 |
46,687 |
+293.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$247,113 |
11,852 |
-63.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$615,365 |
32,456 |
+14.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$528,961 |
28,393 |
-51.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,789,951 |
58,977 |
+6.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,964,378 |
55,538 |
+21.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,767,815 |
45,680 |
+3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,025,442 |
44,214 |
+14.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,864,041 |
38,609 |
+45.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,011,368 |
26,580 |
-31.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,896,085 |
38,958 |
-41.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,863,764 |
66,994 |
+32.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,676,172 |
50,762 |
-16.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,042,559 |
60,645 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,669,673 |
64,032 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,595,411 |
60,114 |
+11.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,983,195 |
53,961 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,169,318 |
45,617 |
+56.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,865,680 |
29,191 |
-24.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,419,581 |
38,405 |
+102.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,358,428 |
18,946 |
+67.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$589,353 |
11,325 |
—
|
Shares |
Defined |
2020-11-06 |
