Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,104,582 |
3,974,890 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,293,195 |
3,974,948 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,054,692 |
3,974,947 |
-1.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$19,539,396 |
4,020,452 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,957,996 |
4,020,519 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,650,758 |
4,020,495 |
-15.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$25,598,743 |
4,740,508 |
+17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,792,179 |
4,045,441 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,128,874 |
4,045,498 |
-4.2%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$14,229,818 |
4,222,498 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,459,711 |
4,702,498 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,979,234 |
4,802,498 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,533,787 |
4,684,098 |
-6.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$45,686,531 |
5,020,498 |
-7.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$42,171,474 |
5,420,498 |
-3.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$28,189,413 |
5,615,421 |
-0.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$39,152,275 |
5,633,421 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,145,709 |
5,615,421 |
+11.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,863,738 |
5,054,227 |
+41.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$52,862,169 |
3,579,023 |
+0.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,533,798 |
3,559,023 |
+1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,036,950 |
3,509,023 |
—
|
Shares |
Sole |
2020-11-12 |
