Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,288,075 |
2,498,049 |
+75.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,508,015 |
1,425,873 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,879,220 |
1,487,156 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,475,631 |
1,575,283 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,511,922 |
1,587,663 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,248,033 |
1,728,888 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,504,447 |
1,591,743 |
+174.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,824,694 |
579,607 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,858,983 |
543,533 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,308,871 |
586,008 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,864,379 |
551,682 |
+30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,512,161 |
421,628 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,818,903 |
413,749 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,283,531 |
411,490 |
+7.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,047,620 |
382,106 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,082,226 |
954,025 |
+19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,116,479 |
796,852 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,269,230 |
914,671 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,456,779 |
904,836 |
+21.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,024,665 |
747,288 |
+72.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,884,308 |
434,108 |
+89.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,683,007 |
229,412 |
-14.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,365,922 |
267,139 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,739,034 |
294,281 |
—
|
Shares |
Defined |
2020-06-19 |
