Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,164,622 |
60,975 |
-2.2%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$1,300,435 |
62,371 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$1,182,554 |
62,371 |
-6.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,248,265 |
67,003 |
+1.4%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$2,005,194 |
66,069 |
+1.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$2,301,525 |
65,070 |
+0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,509,501 |
64,845 |
+2.2%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$2,907,606 |
63,471 |
+0.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$3,043,136 |
63,031 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,402,134 |
63,131 |
+28.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,389,453 |
49,095 |
+22.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$2,920,335 |
40,225 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$2,007,683 |
38,082 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$1,911,326 |
38,097 |
+245.1%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$632,645 |
11,039 |
+581.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$150,789 |
1,620 |
+542.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$27,941 |
252 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$28,556 |
252 |
—
|
Shares |
Defined |
2021-11-10 |
