Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,663 |
39,122 |
+234.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,562 |
11,700 |
-29.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$97,862 |
16,700 |
-74.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$380,442 |
64,922 |
+42.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$264,607 |
45,622 |
+250.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$75,400 |
13,000 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,236 |
12,600 |
-59.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$151,252 |
31,122 |
+156.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$93,339 |
12,122 |
-51.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$191,730 |
24,900 |
-16.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$189,486 |
29,700 |
+36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$138,586 |
21,722 |
+16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,558 |
18,622 |
+45.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$87,936 |
12,800 |
-26.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$120,066 |
17,477 |
-77.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-03-31 |
$609,401 |
79,143 |
+179.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$238,852 |
28,300 |
-50.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$516,880 |
56,800 |
+224.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,150 |
17,500 |
-65.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$389,482 |
50,062 |
+115.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,464 |
23,200 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$158,883 |
31,650 |
+82.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,235 |
17,300 |
—
|
Shares |
Defined |
2022-02-14 |
