Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,195 |
27,916 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$572,832 |
27,474 |
-13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$602,435 |
31,774 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$657,452 |
35,290 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,071,658 |
35,310 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,250,612 |
35,358 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,373,463 |
35,490 |
+23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,314,792 |
28,701 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,275,702 |
26,423 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$955,245 |
25,105 |
-21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,549,166 |
31,830 |
+3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,229,546 |
30,710 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,830,280 |
34,717 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,743,658 |
34,755 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,978,570 |
34,524 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,176,261 |
34,124 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,794,424 |
34,221 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,661,482 |
32,311 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,272,104 |
33,331 |
+13.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,608,070 |
29,291 |
+1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,069,046 |
28,857 |
-0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,504,320 |
28,907 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,018,606 |
29,128 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$937,721 |
29,158 |
—
|
Shares |
Defined |
2020-05-14 |
