Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,579 |
19,245 |
+9.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$367,085 |
17,606 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$292,837 |
15,445 |
-40.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$486,167 |
26,096 |
-68.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,494,890 |
82,204 |
+467.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$511,980 |
14,475 |
-78.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,557,450 |
66,084 |
-34.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,625,938 |
100,981 |
+721.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$593,747 |
12,298 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$477,223 |
12,542 |
+9.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$556,833 |
11,441 |
-37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,321,755 |
18,206 |
+24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$774,298 |
14,687 |
-76.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,130,206 |
62,392 |
+322.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$845,437 |
14,752 |
-7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,485,556 |
15,960 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,914,010 |
17,262 |
-35.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,040,942 |
26,835 |
+53.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,720,232 |
17,523 |
-1.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,578,590 |
17,729 |
-30.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,821,610 |
25,406 |
+70.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$775,708 |
14,906 |
+12.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$464,401 |
13,280 |
+57.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$271,816 |
8,452 |
—
|
Shares |
Defined |
2020-05-14 |
