Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,422,581 |
1,426,995 |
-16.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,064,192 |
1,717,439 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,103,205 |
1,741,932 |
+3.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$8,194,781 |
1,686,169 |
+1.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,814,678 |
1,664,244 |
-4.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,082,200 |
1,737,022 |
-11.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,551,751 |
1,954,028 |
-0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$13,543,140 |
1,971,345 |
+77.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,092,168 |
1,113,742 |
-1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,805,437 |
1,129,210 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,477,486 |
1,117,711 |
+1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,467,020 |
1,099,613 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,290,287 |
1,100,745 |
-2.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,247,983 |
1,126,152 |
+37.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,383,451 |
820,495 |
-4.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,323,987 |
861,352 |
+6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,598,808 |
805,584 |
+44.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,970,455 |
556,602 |
+6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,411,324 |
523,801 |
+0.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,667,491 |
519,126 |
-38.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,842,979 |
843,443 |
-17.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,574,083 |
1,020,766 |
+2.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,667,894 |
993,169 |
-3.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,761,785 |
1,024,294 |
—
|
Shares |
Sole |
2020-05-11 |
