Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,541,587 |
1,599,036 |
-0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$33,386,125 |
1,601,253 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,043,124 |
1,584,553 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,754,960 |
1,597,153 |
-5.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$51,023,964 |
1,681,185 |
-1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$60,616,575 |
1,713,785 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,167,929 |
1,787,285 |
-0.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$82,173,290 |
1,793,785 |
+30.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$66,184,300 |
1,370,843 |
+46.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$35,650,452 |
936,937 |
+3416.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,296,909 |
26,647 |
+75.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,103,520 |
15,200 |
-3.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$832,976 |
15,800 |
—
|
Shares |
Sole |
2023-02-08 |
