Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,544,076 |
406,336 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$2,388,440 |
411,800 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,045,782 |
420,943 |
+3.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,148,006 |
408,832 |
+2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,552,000 |
400,000 |
-41.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,672,000 |
680,000 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,671,600 |
680,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,719,600 |
680,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,291,600 |
680,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,549,200 |
680,000 |
+17.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$4,466,000 |
580,000 |
+222.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,519,200 |
180,000 |
—
|
Shares |
Sole |
2023-02-09 |
