Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,681,769 |
705,729 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,353,134 |
742,856 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,313,424 |
743,694 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,675,222 |
756,219 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,046,046 |
785,201 |
+3.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,829,232 |
756,933 |
+28.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,192,905 |
591,279 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,348,908 |
633,029 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,549,361 |
648,878 |
+7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,043,719 |
606,445 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,058,768 |
606,692 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,024,819 |
652,574 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,509,750 |
652,814 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,970,974 |
656,151 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,198,681 |
668,211 |
+2909.4%
|
Shares |
Defined |
2022-08-12 |
| 2021-06-30 |
$271,776 |
22,204 |
-39.7%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$544,156 |
36,842 |
+13.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$378,784 |
32,458 |
—
|
Shares |
Other |
2021-02-11 |
