Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,289,596 |
40,630 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$954,805 |
40,630 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$461,150 |
40,630 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,189 |
40,630 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$448,148 |
40,630 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$499,342 |
40,630 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$548,911 |
40,630 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$504,090 |
37,340 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$196,408 |
37,340 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$162,800 |
41,320 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$439,231 |
41,320 |
+18.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$289,884 |
34,800 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$280,592 |
30,400 |
+10.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$353,100 |
27,500 |
+16.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$313,077 |
23,700 |
+19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$416,790 |
19,800 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$475,002 |
19,800 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$473,184 |
18,600 |
-6.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$666,468 |
19,800 |
+9.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$703,004 |
18,100 |
+4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,077,582 |
17,400 |
-15.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$693,243 |
20,700 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$521,877 |
21,900 |
+26.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$396,170 |
17,300 |
—
|
Shares |
Defined |
2020-05-14 |
