Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,372,984 |
71,884 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,558,057 |
74,727 |
-21.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,801,427 |
95,012 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,639,551 |
88,006 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,687,006 |
88,534 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,120,341 |
88,220 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,357,728 |
86,763 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,997,288 |
87,258 |
-4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,403,377 |
91,205 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,520,652 |
92,527 |
+4.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,292,742 |
88,201 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,236,848 |
85,907 |
+26.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,567,931 |
67,677 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,211,682 |
64,016 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,446,508 |
60,138 |
+6.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,268,234 |
56,599 |
+5.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,962,017 |
53,770 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,196,677 |
54,683 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,078,195 |
61,915 |
-0.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,530,541 |
62,113 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,415,501 |
61,583 |
+4.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,058,546 |
58,773 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,095,227 |
59,915 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,040,680 |
63,454 |
—
|
Shares |
Sole |
2020-05-06 |
