Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,507,979 |
1,975,784 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,578,094 |
1,975,784 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,459,547 |
1,975,784 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$9,602,310 |
1,975,784 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,213,536 |
1,975,784 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,605,501 |
1,975,784 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,669,233 |
1,975,784 |
+11.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,191,158 |
1,774,550 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,706,788 |
1,774,550 |
+77.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,370,000 |
1,000,000 |
+125.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,970,360 |
444,000 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,619,000 |
470,000 |
-6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,220,000 |
500,000 |
-39.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,553,000 |
830,000 |
-23.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,441,300 |
1,085,000 |
+3.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,271,000 |
1,050,000 |
+29.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,629,500 |
810,000 |
+244.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,098,550 |
235,000 |
+9.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,631,600 |
215,000 |
-12.4%
|
Shares |
Sole |
2021-08-16 |
| 2020-03-31 |
$421,972 |
245,333 |
—
|
Shares |
Sole |
2020-05-15 |
