Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,783,499 |
93,377 |
+62.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,200,772 |
57,591 |
-66.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,232,224 |
170,476 |
-66.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,506,255 |
510,266 |
+17.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,170,381 |
433,950 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,485,448 |
381,268 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,577,044 |
480,027 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,300,306 |
486,800 |
+93.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,150,096 |
251,659 |
+171.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,528,414 |
92,731 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,409,257 |
90,595 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,024,340 |
96,754 |
-12.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,811,589 |
110,235 |
-40.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,254,659 |
184,466 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,315,742 |
179,999 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,783,575 |
169,570 |
+31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,285,224 |
128,835 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,088,120 |
115,497 |
-15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,340,910 |
135,896 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,029,668 |
146,335 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,074,853 |
140,514 |
-7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,934,278 |
152,465 |
+16.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,594,813 |
131,393 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,271,555 |
132,822 |
—
|
Shares |
Defined |
2020-05-15 |
