Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,028 |
76,850 |
-1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$457,223 |
78,025 |
+45.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$311,528 |
53,712 |
+11.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$234,225 |
48,195 |
-12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$422,243 |
54,837 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$348,715 |
54,658 |
-6.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$314,867 |
58,309 |
-42.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$692,880 |
100,856 |
+182.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$195,108 |
35,669 |
-46.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$223,925 |
66,447 |
+64.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$270,007 |
40,360 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$304,365 |
39,528 |
-95.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,736,019 |
916,590 |
+1934.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$410,018 |
45,057 |
+12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$310,507 |
39,911 |
+122.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$124,467 |
17,909 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,442 |
16,063 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$193,587 |
15,816 |
—
|
Shares |
Defined |
2021-08-17 |
