Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,172,551 |
571,724 |
+2789.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$115,945 |
19,786 |
-43.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$202,309 |
34,881 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$169,521 |
34,881 |
+76.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$152,352 |
19,786 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,013,635 |
1,883,015 |
+188.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,522,396 |
652,296 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,414,007 |
642,505 |
+7.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,268,870 |
597,600 |
+10.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,827,373 |
542,248 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,528,204 |
527,385 |
-9.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,503,265 |
584,840 |
+6.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,655,242 |
551,569 |
+9.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,578,446 |
503,126 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,917,214 |
503,498 |
+1230.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$189,926 |
37,834 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$262,946 |
37,834 |
-25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$453,036 |
50,732 |
+10.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$559,759 |
45,732 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$883,910 |
59,845 |
+19.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$585,040 |
50,132 |
—
|
Shares |
Defined |
2021-02-12 |
