Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,370,977 |
1,939,731 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,453,557 |
1,954,532 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,279,173 |
1,944,685 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,115,629 |
1,875,644 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,588,358 |
1,894,592 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,658,001 |
1,827,273 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,299,265 |
1,536,901 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,623,864 |
1,546,414 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,216,169 |
1,502,042 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,791,934 |
1,421,939 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,594,731 |
1,434,190 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,090,225 |
1,440,289 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,355,619 |
1,463,936 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,237,516 |
1,344,782 |
+8.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,647,596 |
1,240,051 |
+3256.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,473 |
36,947 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$245,856 |
35,375 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$310,344 |
34,753 |
+21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$349,806 |
28,579 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$431,416 |
29,209 |
-0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$340,892 |
29,211 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$223,290 |
30,093 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$146,766 |
31,227 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,314 |
32,741 |
—
|
Shares |
Defined |
2020-06-19 |
