Holdings in STKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,149 |
9,228 |
-20.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,344 |
11,603 |
-2.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$48,210 |
11,904 |
-71.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$126,684 |
42,370 |
-49.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$241,891 |
83,411 |
+430.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,821 |
15,713 |
+53.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$43,417 |
10,216 |
-59.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$139,482 |
25,042 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$188,709 |
30,835 |
+56.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$108,388 |
19,707 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$197,910 |
27,037 |
+10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$198,895 |
24,555 |
-26.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$210,867 |
33,471 |
+68.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,049 |
19,887 |
-51.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$301,086 |
40,853 |
-34.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$650,264 |
61,871 |
-10.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$871,224 |
69,090 |
+36.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$542,731 |
50,770 |
+88.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$296,823 |
26,935 |
+269250.0%
|
Shares |
Defined |
2021-08-12 |
| 2020-09-30 |
$20 |
10 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16 |
10 |
—
|
Shares |
Defined |
2020-08-11 |
