Holdings in STKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,175 |
94,386 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$279,382 |
94,386 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$382,263 |
94,386 |
-77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,234,134 |
412,754 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,215,346 |
419,085 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,485,435 |
403,651 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,702,299 |
400,541 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,210,192 |
396,803 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,401,775 |
392,447 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,125,293 |
386,417 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,817,943 |
384,965 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,011,377 |
371,775 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,308,842 |
366,483 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,496,965 |
376,049 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,740,291 |
371,817 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,769,810 |
358,688 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,223,202 |
334,909 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,554,457 |
332,503 |
+25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,914,448 |
264,469 |
—
|
Shares |
Defined |
2021-08-16 |
