Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,813,084 |
199,638 |
+38.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,996,725 |
143,728 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,646,870 |
139,603 |
+9.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,379,793 |
127,740 |
+25.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,086,927 |
101,711 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,442,312 |
97,323 |
+11.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,392,440 |
87,660 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,724,808 |
81,310 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,654,697 |
75,698 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,054,157 |
80,267 |
-15.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,596,686 |
94,446 |
-88.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,471,451 |
819,166 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,461,847 |
805,422 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,571,224 |
808,675 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,089,903 |
786,772 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,660,792 |
748,397 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,603,187 |
753,997 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,675,993 |
809,001 |
+108.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,158,482 |
388,698 |
+52.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,756,932 |
255,581 |
+4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,505,985 |
244,156 |
-24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,723,210 |
321,353 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,704,736 |
306,112 |
+397.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,978,836 |
61,531 |
—
|
Shares |
Defined |
2020-05-15 |
