Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,000 |
275,000 |
+14.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,406,400 |
240,000 |
+14.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$1,213,174 |
209,168 |
-38.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,654,572 |
340,447 |
+43.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,832,207 |
237,949 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,595,000 |
250,000 |
-47.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,550,106 |
472,242 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,244,302 |
472,242 |
-20.5%
|
Shares |
Sole |
2024-06-04 |
| 2023-12-31 |
$3,249,365 |
594,034 |
+23.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,624,417 |
482,023 |
+67.1%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$1,930,325 |
288,539 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,221,750 |
288,539 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,435,269 |
288,539 |
—
|
Shares |
Sole |
2023-01-31 |
