Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,838 |
110,747 |
+70.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$379,856 |
64,822 |
+16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$321,841 |
55,490 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$248,296 |
51,090 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$385,738 |
50,096 |
+46.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$218,507 |
34,249 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$190,970 |
35,365 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$248,837 |
36,221 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$179,804 |
32,871 |
+16.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$95,319 |
28,285 |
-61.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$490,677 |
73,345 |
+177.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$203,748 |
26,461 |
+192.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,373 |
9,049 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,323 |
9,596 |
+21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,329 |
7,883 |
-17.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,061 |
9,574 |
-63.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,520 |
26,118 |
-63.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$633,208 |
70,908 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$781,107 |
63,816 |
+49.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$631,771 |
42,774 |
+337.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$114,167 |
9,783 |
+1007.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,551 |
883 |
-43.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,317 |
1,557 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,678 |
1,557 |
—
|
Shares |
Defined |
2020-05-14 |
