Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,773,199 |
5,600,920 |
+495.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,089,624 |
939,984 |
-87.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,137,345 |
7,412,982 |
+191.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,903,880 |
2,541,937 |
+1438.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,822,111 |
165,196 |
-48.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,969,042 |
322,949 |
-18.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,377,236 |
398,019 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,068,993 |
375,481 |
+7409.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,299 |
5,000 |
+34.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,688 |
3,728 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,719,904 |
2,325,485 |
+18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,395,196 |
1,968,211 |
-35.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$28,009,809 |
3,034,649 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,863,337 |
3,182,503 |
+7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,167,491 |
2,964,988 |
+6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,426,001 |
2,775,582 |
+8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,289,628 |
2,554,799 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,401,038 |
2,452,871 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$71,744,808 |
2,131,456 |
-25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,764,779 |
2,877,569 |
-20.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$223,008,381 |
3,600,975 |
+85.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$65,033,561 |
1,941,880 |
+151.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,393,566 |
771,866 |
+65.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$10,679,346 |
466,347 |
—
|
Shares |
Defined |
2020-05-14 |
