Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,436,669 |
378,071 |
-67.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,753,731 |
1,152,514 |
+42.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$4,704,832 |
811,178 |
-9.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,358,714 |
896,855 |
-6.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$7,417,455 |
963,306 |
+10.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,560,437 |
871,542 |
-37.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$7,542,308 |
1,396,724 |
+116.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,435,258 |
645,598 |
+471.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$617,978 |
112,976 |
+94.1%
|
Shares |
Other |
2024-02-14 |
| 2022-06-30 |
$452,866 |
58,209 |
-51.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$599,513 |
119,425 |
+209.1%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$344,983 |
38,632 |
—
|
Shares |
Sole |
2021-11-15 |