Holdings in STKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,887 |
135,364 |
-89.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,634,142 |
1,227,751 |
+12514.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$39,418 |
9,733 |
-47.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$55,195 |
18,460 |
+89.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,225 |
9,733 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,474,665 |
1,487,681 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,242,774 |
1,468,888 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,207,584 |
1,473,534 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,961,314 |
1,464,267 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,980,857 |
1,451,065 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,539,240 |
1,439,787 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,532,456 |
1,423,760 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,889,955 |
1,411,104 |
+11.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,378,923 |
1,261,886 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,321,015 |
1,264,724 |
+6.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,438,311 |
1,183,474 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,693,600 |
1,165,234 |
+10.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,271,022 |
1,054,352 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,012,120 |
999,285 |
+29.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,777,896 |
772,446 |
+4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,741,363 |
740,909 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,481,818 |
740,909 |
-5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,272,327 |
780,569 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,027,704 |
796,670 |
—
|
Shares |
Sole |
2020-05-15 |
