Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,413,398 |
231,068 |
-51.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,015,547 |
480,362 |
-23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,902,575 |
627,773 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,553,351 |
512,794 |
+5027.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$303,500 |
10,000 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$21,641,249 |
713,056 |
+40.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,994,486 |
508,750 |
+13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,347,622 |
448,259 |
+23.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,688,628 |
364,301 |
+191.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,035,000 |
125,000 |
-81.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,689,977 |
656,379 |
+27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,641,485 |
516,202 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,388,049 |
501,090 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,642,859 |
559,819 |
+46.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,090,483 |
381,079 |
+352.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,444,296 |
84,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,444,296 |
84,300 |
+321.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,003,400 |
20,000 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,534,133 |
489,020 |
+69.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,497,943 |
287,872 |
+72.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,542,115 |
166,500 |
-49.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,463,315 |
327,281 |
+220.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,494,160 |
102,000 |
+112.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,322,240 |
48,000 |
-90.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$53,976,273 |
486,799 |
-22.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$71,515,685 |
631,095 |
-8.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$67,525,154 |
687,839 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,160,370 |
743,041 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,333,256 |
715,945 |
+26.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,396,667 |
564,886 |
+20.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,333,612 |
467,075 |
-16.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,961,231 |
558,496 |
+1296.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,286,400 |
40,000 |
—
|
Shares |
Defined |
2020-05-15 |
