Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,540,849 |
48,546 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$74,351,038 |
3,163,874 |
+44168.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$81,118 |
7,147 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$47,527 |
7,147 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$29,393,107 |
2,664,833 |
+0.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,635,652 |
2,655,464 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,310,257 |
2,687,658 |
+56.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,159,978 |
1,715,554 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,671,119 |
1,648,502 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,424,908 |
1,630,688 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,080,113 |
1,606,784 |
+41.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,429,449 |
1,131,987 |
-29.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,786,872 |
1,602,045 |
-21.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,295,086 |
2,047,904 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,354,385 |
1,995,033 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,824,159 |
1,939,390 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$45,873,246 |
1,912,182 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,003,325 |
1,847,615 |
+6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,528,075 |
1,738,802 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,513,667 |
1,661,011 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$99,476,177 |
1,606,268 |
+23.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,736,600 |
1,305,960 |
+2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$30,462,866 |
1,278,341 |
+60.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,228,171 |
795,990 |
—
|
Shares |
Sole |
2020-05-15 |
