Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602,607 |
158,581 |
-22.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,198,885 |
204,588 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,245,410 |
214,726 |
-15.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,232,646 |
253,631 |
+23.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,576,897 |
204,792 |
-3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,356,023 |
212,543 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,152,570 |
213,439 |
+62.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$900,224 |
131,037 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$716,772 |
131,037 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$439,899 |
130,534 |
+646.8%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$147,531 |
17,480 |
-43.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$280,007 |
30,770 |
+93.0%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$118,274 |
15,940 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$74,918 |
15,940 |
-40.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$46,157 |
26,836 |
—
|
Shares |
Sole |
2020-05-14 |
