Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,680 |
28,600 |
-80.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$548,549 |
144,355 |
+54.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$549,082 |
93,700 |
-26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$744,501 |
127,048 |
+22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$603,780 |
104,100 |
-86.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,598,935 |
792,920 |
+9453.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,338 |
8,300 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,796,697 |
369,691 |
+176.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$650,754 |
133,900 |
+4859.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,790 |
2,700 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$597,520 |
77,600 |
-39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$990,820 |
128,678 |
+5749.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,036 |
2,200 |
-91.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$156,948 |
24,600 |
-40.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$221,400 |
41,000 |
+494.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,260 |
6,900 |
-89.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$352,890 |
65,350 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$537,921 |
78,300 |
+180.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$191,673 |
27,900 |
-77.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$861,071 |
125,338 |
+181.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$243,415 |
44,500 |
-15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$288,816 |
52,800 |
-86.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,099,965 |
383,906 |
+2409.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,561 |
15,300 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$791,268 |
234,798 |
+15553.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,055 |
1,500 |
-97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$404,076 |
60,400 |
-86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,918,478 |
436,245 |
+3155.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$89,646 |
13,400 |
-79.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$496,650 |
64,500 |
-93.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,284,414 |
946,028 |
+737.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$869,330 |
112,900 |
-75.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,859,206 |
457,252 |
+1399.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$257,420 |
30,500 |
+224.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$79,336 |
9,400 |
-62.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$227,500 |
25,000 |
-92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,956,371 |
324,876 |
-29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,582,954 |
460,534 |
+1057.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$309,644 |
39,800 |
+61.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,994 |
24,700 |
-96.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,680,834 |
733,234 |
+6061.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$59,738 |
11,900 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,840 |
11,200 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,205,187 |
461,178 |
+943.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$307,190 |
44,200 |
+78.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$303,552 |
24,800 |
-51.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$621,792 |
50,800 |
-87.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,898,031 |
400,166 |
+981.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$546,490 |
37,000 |
-94.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$9,559,144 |
647,200 |
—
|
Shares |
Defined |
2021-05-21 |