Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,094,240 |
814,274 |
+66.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,871,434 |
490,006 |
-8.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,113,979 |
536,893 |
+236.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$775,925 |
159,656 |
-65.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,574,893 |
464,272 |
-9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,286,783 |
515,170 |
+12.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,476,163 |
458,549 |
-4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,281,386 |
477,640 |
-8.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,841,040 |
519,386 |
+398.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$351,403 |
104,274 |
-25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$934,719 |
139,719 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,195,970 |
155,321 |
+16.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,128,976 |
133,765 |
+36.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$889,261 |
97,721 |
-72.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,733,114 |
351,300 |
-18.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,172,625 |
432,794 |
+27.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,356,022 |
338,996 |
+17.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,581,939 |
289,131 |
+13.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,108,127 |
253,932 |
+116.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,736,154 |
117,546 |
+179.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$312,619 |
42,132 |
-51.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$408,430 |
86,900 |
-8.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$162,753 |
94,624 |
—
|
Shares |
Defined |
2020-05-12 |
