S SQUARED TECHNOLOGY, LLC: PSIX position timeline

S SQUARED TECHNOLOGY, LLC held 0 PSIX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -39,574 shares

   13F-HR 0001322924-25-000013 filed by S SQUARED TECHNOLOGY, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 39,574 shares

   Change vs previous 13F -123,460 shares

   1.08% of the 13F portfolio, value $2,559,646.

   13F-HR 0001322924-25-000008 filed by S SQUARED TECHNOLOGY, LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 163,034 shares

   Change vs previous 13F -130,000 shares

   2.11% of the 13F portfolio, value $4,121,500.

   13F-HR 0001322924-25-000005 filed by S SQUARED TECHNOLOGY, LLC
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 293,034 shares

   Change vs previous 13F -206,840 shares

   3.62% of the 13F portfolio, value $8,717,762.

   13F-HR 0001322924-25-000002 filed by S SQUARED TECHNOLOGY, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 499,874 shares

   Change vs previous 13F not available

   4.38% of the 13F portfolio, value $10,272,411.

   13F-HR 0001322924-24-000011 filed by S SQUARED TECHNOLOGY, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).