Holdings in STKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537 |
307 |
-76.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,877 |
1,310 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,136 |
22,503 |
-46.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$125,570 |
41,997 |
+35191.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$345 |
119 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$250,234 |
67,999 |
+37262.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$773 |
182 |
-6.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,080 |
194 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$349,556 |
57,117 |
-16.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$377,201 |
68,582 |
+3.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$486,172 |
66,417 |
+37636.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,425 |
176 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$330,201 |
52,413 |
+32253.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,075 |
162 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$836,981 |
113,566 |
-4.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,246,422 |
118,594 |
-17.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,816,394 |
144,044 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,421,021 |
132,930 |
+43.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,019,746 |
92,536 |
+614.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$96,828 |
12,945 |
+990.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$1,531 |
1,187 |
—
|
Shares |
Defined |
2020-05-26 |
