Holdings in STKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,568 |
12,325 |
+72.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,107 |
7,131 |
+35.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,270 |
5,252 |
-66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,835 |
15,664 |
-30.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,125 |
22,457 |
+57.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,457 |
14,255 |
+84.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,763 |
7,709 |
-68.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,159 |
24,086 |
-19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$182,131 |
29,760 |
+169.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$60,714 |
11,039 |
-17.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$97,356 |
13,300 |
+76.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$61,195 |
7,555 |
+12.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,399 |
6,730 |
+460.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,968 |
1,200 |
-10.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,912 |
1,345 |
-23.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,350 |
1,746 |
-69.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,923 |
5,783 |
+209.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,968 |
1,868 |
+64.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,507 |
1,135 |
-62.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$11,229 |
3,035 |
+442.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$911 |
559 |
—
|
Shares |
Sole |
2020-07-31 |
