Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,270,471 |
1,142,737 |
+17.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,883,172 |
973,752 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,770,673 |
1,301,381 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,052,558 |
1,662,039 |
+21.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,099,705 |
1,368,967 |
-1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,129,309 |
1,393,760 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,475,153 |
1,367,517 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,954,742 |
1,404,055 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,318,926 |
1,391,431 |
+976.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$509,460 |
129,305 |
+38.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$993,915 |
93,501 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$684,492 |
82,172 |
+21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$626,365 |
67,862 |
-39.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,441,494 |
112,266 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,608,805 |
121,787 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,400,584 |
114,042 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,030,680 |
126,331 |
-26.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,394,734 |
172,749 |
+26.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,590,820 |
136,388 |
-75.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,687,207 |
558,373 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,731,752 |
576,970 |
+431.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,633,798 |
108,504 |
-8.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,835,579 |
118,992 |
+467.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$479,892 |
20,956 |
—
|
Shares |
Defined |
2020-05-15 |
