Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,452,112 |
645,293 |
+43.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,636,618 |
449,935 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,875,691 |
495,809 |
+75.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,370,401 |
281,976 |
+607.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$306,882 |
39,855 |
-65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$741,776 |
116,266 |
-39.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,033,585 |
191,405 |
+265.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$360,172 |
52,427 |
-27.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$397,985 |
72,758 |
+193.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$83,538 |
24,789 |
-36.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$259,438 |
38,780 |
-44.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$540,794 |
70,233 |
+89.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$312,541 |
37,031 |
+161.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$110,312 |
14,179 |
-15.1%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$116,065 |
16,700 |
-70.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$392,619 |
56,492 |
-25.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$526,810 |
75,800 |
-24.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$891,214 |
99,800 |
+158.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$345,278 |
38,665 |
+134.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$147,345 |
16,500 |
-61.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$517,752 |
42,300 |
-65.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,477,368 |
120,700 |
+354.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$325,375 |
26,583 |
-54.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$853,602 |
57,793 |
-40.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,426,782 |
96,600 |
+380.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$296,877 |
20,100 |
-68.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$747,160 |
64,024 |
+188.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$259,074 |
22,200 |
+23.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$210,060 |
18,000 |
-28.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$186,434 |
25,126 |
+107.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$89,782 |
12,100 |
+0.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$56,738 |
12,072 |
—
|
Shares |
Defined |
2020-08-17 |