Holdings in STKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$840,476 |
221,178 |
-19.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,615,701 |
275,717 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,545,572 |
266,478 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,338,774 |
275,468 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,121,518 |
275,522 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,757,165 |
275,418 |
+0.3%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,483,212 |
274,669 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,883,540 |
274,169 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,454,078 |
265,828 |
—
|
Shares |
Sole |
2024-02-14 |
