Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,162,590 |
2,148,050 |
+72.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,317,821 |
1,248,775 |
+2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,059,905 |
1,217,225 |
+73.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,402,000 |
700,000 |
+40.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$3,850,000 |
500,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,190,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,700,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,435,000 |
500,000 |
+11.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$2,461,500 |
450,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,516,500 |
450,000 |
-35.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$4,683,000 |
700,000 |
+16.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,620,000 |
600,000 |
+20.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,220,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,550,000 |
500,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,890,000 |
500,000 |
+25.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,008,000 |
400,000 |
—
|
Shares |
Defined |
2022-05-12 |
