Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,601 |
114,895 |
-36.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,055,303 |
180,086 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,044,498 |
180,086 |
+113.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$409,790 |
84,319 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$649,256 |
84,319 |
-25.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$726,165 |
113,819 |
-12.0%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$436,013 |
129,381 |
+29.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$667,682 |
99,803 |
+118.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$351,643 |
45,668 |
+148.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$142,794 |
18,354 |
-87.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$763,195 |
152,031 |
-1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,073,476 |
154,457 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,364,637 |
152,815 |
-16.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,227,839 |
182,013 |
—
|
Shares |
Sole |
2021-08-16 |
