Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$938,076 |
49,114 |
+245.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$296,070 |
14,200 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,845,225 |
88,500 |
+1353.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$126,976 |
6,090 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,061,760 |
56,000 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,174,779 |
61,961 |
-62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,085,890 |
165,641 |
+7.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,662,942 |
153,639 |
+1159.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$370,270 |
12,200 |
-90.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,677,858 |
132,255 |
+574.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$693,252 |
19,600 |
-71.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,624,672 |
67,821 |
+174.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,130,681 |
24,682 |
-60.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,016,147 |
62,472 |
+92.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,238,336 |
32,545 |
-10.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,762,388 |
36,211 |
+175.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$953,746 |
13,137 |
-93.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$10,663,332 |
212,544 |
+3684.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$321,852 |
5,616 |
-68.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,676,836 |
18,015 |
+260.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$465,400 |
5,000 |
+78.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$260,624 |
2,800 |
-89.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,897,959 |
26,136 |
+86.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,552,320 |
14,000 |
-69.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,033,952 |
45,400 |
+489.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$872,564 |
7,700 |
-17.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,053,876 |
9,300 |
+6.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$857,220 |
8,732 |
-24.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,128,955 |
11,500 |
+25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$903,164 |
9,200 |
-37.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,317,792 |
14,800 |
-25.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,419,660 |
19,800 |
-21.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,801,964 |
25,132 |
+280.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$473,220 |
6,600 |
-35.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$530,808 |
10,200 |
-36.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$832,640 |
16,000 |
—
|
Shares |
Defined |
2020-11-17 |
