Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,875 |
119,704 |
-15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$830,086 |
141,653 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$839,718 |
144,779 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$716,942 |
147,519 |
+5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,080,387 |
140,310 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$873,473 |
136,908 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$748,742 |
138,656 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$953,576 |
138,803 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$740,014 |
135,286 |
+8.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$421,438 |
125,056 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$842,712 |
125,966 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$959,712 |
124,638 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,015,762 |
120,351 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,083,837 |
119,103 |
+9.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$848,136 |
109,015 |
—
|
Shares |
Sole |
2022-08-11 |
