Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,163,270 |
36,650 |
-98.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,727,054 |
3,477,747 |
+1665.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,236,323 |
197,033 |
-47.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,479,392 |
372,841 |
+866972.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$474 |
43 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,502,689 |
691,838 |
-79.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$46,381,545 |
3,433,127 |
+7983916.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$580 |
43 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$62,809 |
11,941 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,480,306 |
2,913,784 |
-0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,051,035 |
2,921,076 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,361,315 |
2,924,528 |
+19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,647,518 |
2,453,686 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,538,616 |
2,612,042 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,555,691 |
2,615,874 |
+2.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$53,722,312 |
2,552,129 |
+1964.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,965,403 |
123,610 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,605,484 |
141,725 |
-27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,546,533 |
194,490 |
-10.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,425,755 |
216,935 |
+1878.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$679,000 |
10,964 |
+257.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,646 |
3,065 |
-93.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,205,559 |
50,590 |
+891.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$116,812 |
5,101 |
—
|
Shares |
Defined |
2020-05-26 |
