Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,305 |
90,607 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$544,909 |
92,988 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$543,941 |
93,783 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$416,243 |
85,647 |
-8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$717,008 |
93,118 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$623,778 |
97,771 |
+0.6%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$524,603 |
97,149 |
+8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$616,348 |
89,716 |
—
|
Shares |
Defined |
2024-05-16 |
