Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,057,209 |
5,546,856 |
+8.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$120,402,837 |
5,123,525 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,152,008 |
5,123,525 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,071,441 |
5,123,525 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,512,480 |
5,123,525 |
+10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,176,582 |
4,652,285 |
+10.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$57,077,561 |
4,224,838 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,035,313 |
4,224,838 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,729,296 |
4,131,045 |
-5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,298,798 |
4,390,558 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,671,631 |
4,390,558 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,573,348 |
4,390,558 |
+13.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$35,729,154 |
3,870,981 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,889,407 |
3,651,823 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,240,581 |
3,651,823 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$76,711,420 |
3,644,248 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$87,425,509 |
3,644,248 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$92,709,669 |
3,644,248 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$122,665,387 |
3,644,248 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$141,542,592 |
3,644,248 |
+2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$219,495,278 |
3,544,248 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$118,696,865 |
3,544,248 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$84,459,429 |
3,544,248 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$81,163,279 |
3,544,248 |
—
|
Shares |
Sole |
2020-05-15 |
