Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,041,381 |
4,034,070 |
-3.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$98,125,237 |
4,175,542 |
-4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,666,816 |
4,375,931 |
-2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,831,773 |
4,485,981 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,667,727 |
4,593,629 |
-2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,929,025 |
4,713,509 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,781,439 |
4,721,054 |
-6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,486,161 |
5,073,049 |
+93.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,810,161 |
2,625,506 |
-32.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,258,422 |
3,872,696 |
-2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,043,648 |
3,955,188 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,531,148 |
4,145,396 |
+545.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,929,628 |
642,430 |
-23.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,732,057 |
835,830 |
-58.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,331,070 |
1,993,268 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,612,946 |
2,024,368 |
-9.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,897,565 |
2,246,668 |
-5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,597,011 |
2,381,958 |
-3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$82,755,062 |
2,458,558 |
-3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$98,811,368 |
2,544,062 |
-5.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$166,358,471 |
2,686,234 |
+5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$85,382,955 |
2,549,506 |
+1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$59,629,951 |
2,502,306 |
+15.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$49,599,980 |
2,165,938 |
—
|
Shares |
Sole |
2020-05-15 |
