Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,476 |
76,178 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$426,191 |
72,729 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$359,883 |
62,049 |
-17.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$367,361 |
75,589 |
-9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$644,543 |
83,707 |
+54.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$346,433 |
54,300 |
+35.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$217,090 |
40,202 |
-21.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$352,259 |
51,275 |
+2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$273,138 |
49,934 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,275 |
46,076 |
+15.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$265,900 |
39,746 |
-39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,832 |
65,303 |
+22.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$448,594 |
53,151 |
+19.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$403,958 |
44,391 |
-22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$447,202 |
57,481 |
+566.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$43,322 |
8,630 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,978 |
8,630 |
-83.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$456,501 |
51,120 |
+649.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$83,476 |
6,820 |
-76.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$424,120 |
28,715 |
-80.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,738,678 |
148,987 |
-32.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,643,663 |
221,518 |
+47.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$707,993 |
150,637 |
—
|
Shares |
Defined |
2020-08-13 |
