Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,392,305 |
1,155,870 |
+198.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,267,485 |
386,943 |
+351.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$497,274 |
85,737 |
+92.7%
|
Shares |
Defined |
2025-08-14 |
| 2023-09-30 |
$149,965 |
44,500 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,356 |
43,850 |
-45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$616,000 |
80,000 |
-48.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,303,980 |
154,500 |
-31.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,045,270 |
224,755 |
-60.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,372,009 |
561,955 |
-32.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,202,989 |
837,249 |
+42.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,097,664 |
589,592 |
+237.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,559,383 |
174,623 |
+1115.5%
|
Shares |
Defined |
2021-11-15 |
| 2020-06-30 |
$67,520 |
14,366 |
-62.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,092 |
38,426 |
—
|
Shares |
Defined |
2020-05-15 |