Holdings in STKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,432 |
38,533 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,057 |
38,533 |
-29.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,198 |
54,370 |
-69.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$526,742 |
176,168 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$553,520 |
190,869 |
+3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$678,403 |
184,349 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$788,774 |
185,594 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,055,047 |
189,416 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,160,309 |
189,593 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,056,456 |
192,083 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,433,014 |
195,767 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,584,343 |
195,598 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,200,798 |
190,603 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,254,833 |
188,981 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,432,632 |
194,387 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,947,650 |
185,314 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,435,785 |
193,163 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,067,307 |
193,387 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,139,533 |
194,150 |
+408.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$285,571 |
38,178 |
+0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$140,533 |
37,982 |
+81.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,938 |
20,969 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,516 |
21,789 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,107 |
21,789 |
—
|
Shares |
Defined |
2020-05-14 |
