Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,970 |
16,700 |
-82.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,855,775 |
97,161 |
+311.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$492,060 |
23,600 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,576,496 |
507,266 |
+2031.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$496,230 |
23,800 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,710,640 |
459,422 |
+6463.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,410 |
7,000 |
-57.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$307,395 |
16,500 |
-51.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,041,005 |
34,300 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,982,782 |
328,922 |
+569.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,490,185 |
49,100 |
-31.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,525,418 |
71,400 |
-65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,388,332 |
208,887 |
+336.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,694,223 |
47,900 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,333,610 |
60,300 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,599,100 |
93,000 |
-61.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,331,266 |
241,118 |
+615.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,543,797 |
33,700 |
-39.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,533,293 |
55,300 |
-76.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,610,328 |
231,616 |
+45.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,694,238 |
159,367 |
+213.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,457,452 |
50,900 |
-31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,582,376 |
74,200 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,534,130 |
66,600 |
-79.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,059,148 |
316,929 |
+537.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,891,085 |
49,700 |
+82.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,323,824 |
27,200 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,465,622 |
584,870 |
+1191.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,204,751 |
45,300 |
+223.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,016,400 |
14,000 |
-96.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,297,810 |
389,777 |
+4183.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$660,660 |
9,100 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,204,237 |
288,396 |
+5667.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$263,600 |
5,000 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$284,688 |
5,400 |
-97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,106,206 |
181,507 |
+228.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,774,401 |
55,300 |
+146.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,123,808 |
22,400 |
-89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,299,127 |
214,607 |
+866.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,272,282 |
22,200 |
+122.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$573,100 |
10,000 |
-62.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,457,312 |
26,400 |
+64.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,498,588 |
16,100 |
-82.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,544,744 |
91,800 |
+247.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,927,232 |
26,400 |
+13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,583,504 |
23,300 |
-66.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,739,978 |
69,805 |
+693.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$863,896 |
8,800 |
-68.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,729,126 |
27,800 |
-36.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,310,350 |
43,907 |
—
|
Shares |
Defined |
2021-08-16 |
