Holdings in STKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,149 |
16,657 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,304 |
16,657 |
-57.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$116,499 |
38,963 |
-21.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$143,938 |
49,634 |
+6.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$171,149 |
46,508 |
+94.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$101,694 |
23,928 |
-25.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$177,688 |
31,901 |
-32.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$288,056 |
47,068 |
+127.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$113,718 |
20,676 |
+350.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$33,628 |
4,594 |
-60.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$93,028 |
11,485 |
+89.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$38,178 |
6,060 |
+533.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,354 |
957 |
-72.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,175 |
3,416 |
-39.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,402 |
5,652 |
-79.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$346,232 |
27,457 |
+155.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$115,024 |
10,760 |
+334.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,263 |
2,474 |
+392.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,754 |
502 |
+1040.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-06-30 |
$71 |
44 |
—
|
Shares |
Sole |
2020-08-12 |
