Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$935,900 |
49,000 |
+3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$984,120 |
47,200 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$894,912 |
47,200 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$879,336 |
47,200 |
-3.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,481,080 |
48,800 |
-1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,743,741 |
49,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,907,910 |
49,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,258,433 |
49,300 |
-1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,404,344 |
49,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,111,775 |
55,500 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,662,249 |
54,700 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,927,660 |
54,100 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,205,376 |
60,800 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,005,183 |
59,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,432,869 |
59,900 |
+6.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,231,096 |
56,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,810,112 |
52,400 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,949,300 |
52,500 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,095,023 |
51,900 |
+14.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,051,320 |
45,500 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,226,500 |
45,000 |
+0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,320,984 |
44,600 |
+2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,524,692 |
43,600 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,215,648 |
37,800 |
—
|
Shares |
Sole |
2020-05-08 |
