Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,906,762 |
3,336,697 |
-28.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$108,895,193 |
4,633,838 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,594,061 |
4,633,838 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,815,022 |
4,633,838 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,111,233 |
4,633,838 |
+6.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,688,164 |
4,368,443 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,017,664 |
4,368,443 |
+29.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,473,980 |
3,368,443 |
+65.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,678,504 |
2,030,134 |
+36.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,854,505 |
1,485,915 |
-30.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,644,429 |
2,130,238 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,621,415 |
2,115,416 |
+90.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,235,266 |
1,108,913 |
+200.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,742,158 |
369,327 |
—
|
Shares |
Sole |
2022-11-14 |
