Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,854 |
33,909 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$198,706 |
33,909 |
0.0%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$196,672 |
33,909 |
-8.1%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$179,280 |
36,889 |
-12.2%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$323,353 |
41,994 |
-8.4%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$292,644 |
45,869 |
-32.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$364,294 |
67,462 |
-32.3%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$684,128 |
99,582 |
—
|
Shares |
Defined |
2024-05-15 |
