Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,101,378 |
34,700 |
+118.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$503,110 |
15,851 |
+68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$298,356 |
9,400 |
-40.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$373,650 |
15,900 |
-78.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,740,316 |
74,056 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,171,818 |
103,244 |
+201.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,095 |
34,300 |
-68.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$715,287 |
107,562 |
+3609.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,285 |
2,900 |
-67.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,167 |
8,900 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,021,157 |
92,580 |
+2986.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,090 |
3,000 |
-56.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,415 |
6,950 |
-24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$113,068 |
9,200 |
+39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,114 |
6,600 |
-41.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,663 |
11,300 |
+37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,782 |
8,200 |
-83.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$672,300 |
49,800 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$665,550 |
49,300 |
+216.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,935 |
15,577 |
+1630.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,734 |
900 |
+50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,156 |
600 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$299,912 |
76,120 |
+1630.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,336 |
4,400 |
+266.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,728 |
1,200 |
-90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,938 |
12,600 |
+21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$110,552 |
10,400 |
-94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,831,527 |
172,298 |
+10035.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,161 |
1,700 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,869,792 |
224,465 |
+1802.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$98,294 |
11,800 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,856,739 |
309,506 |
+1936.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$140,296 |
15,200 |
+245.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,612 |
4,400 |
-98.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,489,667 |
271,781 |
+165.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,351,250 |
102,290 |
-20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,705,598 |
128,532 |
+1426.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,043 |
8,422 |
-85.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,990,383 |
59,132 |
+313.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$481,338 |
14,300 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$464,508 |
13,800 |
-57.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,255,697 |
32,330 |
+158.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$485,500 |
12,500 |
-17.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$935,143 |
15,100 |
+251.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$266,299 |
4,300 |
-70.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$482,256 |
14,400 |
-23.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$432,008 |
18,865 |
—
|
Shares |
Defined |
2020-05-15 |
