Holdings in SSTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$873,862 |
45,752 |
-91.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,409,973 |
547,241 |
+72.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,007,058 |
316,828 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,914,592 |
263,800 |
-65.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,258,417 |
766,340 |
+9475.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$283,065 |
8,003 |
-55.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$698,689 |
18,054 |
-53.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,785,582 |
38,978 |
+102.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$930,112 |
19,265 |
-88.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,298,262 |
165,526 |
-17.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,797,756 |
201,310 |
+156.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,699,680 |
78,508 |
-17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,006,502 |
94,964 |
+19.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,989,267 |
79,515 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,489,780 |
78,342 |
+8.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,693,289 |
71,909 |
+54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,172,108 |
46,646 |
+599.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$755,731 |
6,669 |
+115.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$303,541 |
3,092 |
-85.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,884,798 |
21,168 |
+49.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,017,279 |
14,188 |
+52.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$483,867 |
9,298 |
+66.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$194,852 |
5,572 |
+105.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$87,185 |
2,711 |
—
|
Shares |
Defined |
2020-05-01 |
