Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$755,915 |
198,925 |
+9.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,068,424 |
182,325 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,057,485 |
182,325 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$886,099 |
182,325 |
-3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,453,182 |
188,725 |
+9.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,103,261 |
172,925 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$933,795 |
172,925 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,187,994 |
172,925 |
-1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$960,668 |
175,625 |
-7.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$638,362 |
189,425 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,267,253 |
189,425 |
+13.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,282,242 |
166,525 |
-9.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,544,731 |
183,025 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,639,137 |
180,125 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,390,480 |
178,725 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$897,199 |
178,725 |
+8.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,142,753 |
164,425 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,468,315 |
164,425 |
+10.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,826,514 |
149,225 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,288,242 |
154,925 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,779,966 |
152,525 |
—
|
Shares |
Sole |
2021-02-05 |
