Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,988 |
53,155 |
-34.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$478,069 |
81,582 |
+54.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$305,746 |
52,715 |
-78.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,203,894 |
247,715 |
-53.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,119,761 |
535,034 |
+915.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$336,321 |
52,715 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$284,660 |
52,715 |
+16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$312,028 |
45,419 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$248,441 |
45,419 |
+3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$147,656 |
43,815 |
-10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$328,967 |
49,173 |
+362.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,928 |
10,640 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$99,144 |
11,747 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$105,978 |
11,646 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$276,624 |
22,600 |
-48.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$642,495 |
43,500 |
—
|
Shares |
Defined |
2021-05-13 |
