Holdings in STKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,561 |
892 |
+902.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$263 |
89 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,334 |
31,194 |
+7344.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,252 |
419 |
-61.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,149 |
1,086 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,937 |
27,157 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,580 |
26,960 |
+5.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$141,934 |
25,482 |
-19.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$194,677 |
31,810 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,625 |
27,750 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$193,240 |
26,399 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$215,314 |
26,582 |
-59.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$414,823 |
65,845 |
+3826.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,135 |
1,677 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$763,075 |
103,538 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,353,246 |
128,758 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,072,491 |
164,353 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,657,245 |
248,573 |
-14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,196,758 |
290,087 |
+176.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$785,400 |
105,000 |
+320.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$92,500 |
25,000 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,290 |
25,145 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,957 |
25,127 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,328 |
25,061 |
—
|
Shares |
Defined |
2020-06-16 |
