Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,595 |
68,827 |
-44.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,590,360 |
124,238 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,328,951 |
122,835 |
+23.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,851,672 |
99,392 |
+208.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$976,875 |
32,187 |
-64.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,162,714 |
89,418 |
-54.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,659,039 |
197,908 |
-35.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,120,289 |
308,236 |
+438.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,765,381 |
57,278 |
-91.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,800,864 |
678,078 |
-11.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,068,625 |
761,632 |
+35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,720,468 |
560,888 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,082,534 |
494,737 |
+20.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,630,405 |
411,210 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,229,687 |
370,436 |
+191.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,817,716 |
126,963 |
-23.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,297,195 |
165,018 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,401,532 |
153,561 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,940,706 |
172,565 |
+7.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,343,809 |
161,094 |
+25.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,230,729 |
128,741 |
+88.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,554,956 |
68,312 |
-60.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,087,367 |
174,074 |
-31.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,123,776 |
252,605 |
—
|
Shares |
Defined |
2020-05-26 |
