Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$799,474 |
210,388 |
+14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,078,936 |
184,119 |
+21.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$736,649 |
151,574 |
-23.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,533,362 |
199,138 |
+11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,141,725 |
178,954 |
+103.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$475,291 |
88,017 |
-34.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$919,906 |
133,902 |
-34.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,122,985 |
205,299 |
+111.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$327,766 |
97,260 |
+66.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$391,029 |
58,450 |
-50.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$907,976 |
117,919 |
+250.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$284,267 |
33,681 |
+190.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$105,523 |
11,596 |
-6.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$96,129 |
12,356 |
+50.8%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$73,172 |
8,194 |
-4.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$105,398 |
8,611 |
+99.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$63,673 |
4,311 |
—
|
Shares |
Sole |
2021-05-13 |
