Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,669,161 |
965,569 |
+267.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,539,826 |
262,769 |
-56.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,514,741 |
605,990 |
+41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,086,805 |
429,384 |
-26.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,521,979 |
587,270 |
+12.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,340,892 |
523,651 |
+23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,288,870 |
423,865 |
-77.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,068,552 |
1,902,264 |
+15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,028,666 |
1,650,579 |
+795.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$620,891 |
184,241 |
-54.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,688,215 |
401,826 |
-48.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,994,249 |
778,474 |
+55.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,235,318 |
501,815 |
+61.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,829,989 |
310,988 |
+265.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$661,930 |
85,081 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,459,083 |
290,654 |
+469.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$354,540 |
51,013 |
+44.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-03-31 |
$521,765 |
35,326 |
+73.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$238,068 |
20,400 |
+35.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$70,918 |
15,089 |
—
|
Shares |
Defined |
2020-08-12 |
