Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,402,540 |
9,053,300 |
+35.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$39,069,258 |
6,667,109 |
+2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,740,895 |
6,507,051 |
+6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,633,028 |
6,097,331 |
+9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,037,925 |
5,589,341 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,006,811 |
5,486,961 |
+3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,510,191 |
5,279,665 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,246,950 |
4,985,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,267,950 |
4,985,000 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,343,458 |
4,849,691 |
+21.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,760,000 |
4,000,000 |
+25.3%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$24,575,273 |
3,191,594 |
+5.2%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$25,609,196 |
3,034,265 |
+6.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$26,047,375 |
2,862,349 |
+1.5%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$21,939,600 |
2,820,000 |
+5.9%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$13,370,719 |
2,663,490 |
+33.2%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$13,900,000 |
2,000,000 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,770,700 |
1,990,000 |
+7.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,644,000 |
1,850,000 |
+8.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,109,000 |
1,700,000 |
+6.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$18,672,000 |
1,600,000 |
+2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,627,651 |
1,567,069 |
+13.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,486,000 |
1,380,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,373,600 |
1,380,000 |
—
|
Shares |
Sole |
2020-05-15 |
