Holdings in STKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,231 |
41,275 |
-4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$127,704 |
43,144 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$409,754 |
101,174 |
+423.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,784 |
19,326 |
-70.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$190,062 |
65,539 |
+205.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,994 |
21,466 |
-52.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$190,910 |
44,920 |
+347.0%
|
Shares |
Defined |
2024-08-15 |
| 2023-09-30 |
$55,275 |
10,050 |
-21.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$94,208 |
12,870 |
-17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,744 |
15,524 |
+7.3%
|
Shares |
Defined |
2023-05-16 |
| 2021-06-30 |
$159,393 |
14,464 |
-27.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$149,570 |
19,996 |
—
|
Shares |
Defined |
2021-05-18 |