Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,180 |
122,679 |
-32.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,070,498 |
182,679 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,900,892 |
327,740 |
+15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,380,186 |
283,989 |
-22.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,831,598 |
367,740 |
+187.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$814,981 |
127,740 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$689,796 |
127,740 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$883,275 |
128,570 |
+59.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$442,304 |
80,860 |
-54.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$600,668 |
178,240 |
+71.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$696,134 |
104,056 |
+9.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$730,853 |
94,916 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$881,271 |
104,416 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$950,040 |
104,400 |
+8.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$748,436 |
96,200 |
+477.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$245,935 |
16,651 |
+3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$187,863 |
16,098 |
—
|
Shares |
Defined |
2021-02-08 |
