Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,796,549 |
403,168 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,750,548 |
414,917 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,807,336 |
423,554 |
+22.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,305,313 |
346,664 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,869,190 |
350,788 |
+3.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,168,189 |
339,153 |
+20.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,818,127 |
282,615 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,522,028 |
260,891 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,354,933 |
257,592 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,045,568 |
265,373 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,845,948 |
267,728 |
+36.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,639,185 |
196,781 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,832,301 |
198,516 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,615,699 |
203,715 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,718,631 |
205,801 |
+10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,928,666 |
186,635 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,471,352 |
186,384 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,755,804 |
186,942 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,110,838 |
181,546 |
-2.7%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$7,249,874 |
186,660 |
-6.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,384,142 |
199,970 |
+2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,515,713 |
194,557 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,526,746 |
189,960 |
-5.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,606,037 |
201,137 |
—
|
Shares |
Defined |
2020-05-14 |
