Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,469 |
55,913 |
+4.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$312,530 |
53,333 |
-77.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,396,715 |
240,813 |
+87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$625,656 |
128,736 |
+38.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$714,459 |
92,787 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$636,263 |
99,728 |
+45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$371,007 |
68,705 |
-46.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$880,890 |
128,223 |
-4.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$737,218 |
134,775 |
+70.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$267,216 |
79,293 |
-5.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$560,735 |
83,817 |
+57.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$408,769 |
53,087 |
-12.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$511,404 |
60,593 |
+21.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$452,706 |
49,748 |
+3216.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,650 |
1,500 |
-91.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$138,024 |
17,741 |
-32.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$132,583 |
26,411 |
-62.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$492,560 |
70,872 |
-55.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,429,559 |
160,085 |
-44.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,551,852 |
290,184 |
+7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,001,591 |
270,927 |
+123.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,416,341 |
121,366 |
+299.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$225,568 |
30,400 |
+134.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,893 |
12,956 |
+374.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,693 |
2,729 |
—
|
Shares |
Defined |
2020-05-01 |
