Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,402,718 |
75,700 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,741,350 |
74,100 |
+19.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$703,700 |
62,000 |
-7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$447,545 |
67,300 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$742,319 |
67,300 |
+20.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$687,011 |
55,900 |
-15.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$897,064 |
66,400 |
+53.3%
|
Shares |
Sole |
2024-08-08 |
| 2023-09-30 |
$170,602 |
43,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$460,279 |
43,300 |
+27.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$284,053 |
34,100 |
-8.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$343,356 |
37,200 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$477,648 |
37,200 |
+6.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$459,708 |
34,800 |
+14.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$642,025 |
30,500 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$676,518 |
28,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$717,408 |
28,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$949,212 |
28,200 |
+36.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$800,104 |
20,600 |
+9.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,164,284 |
18,800 |
-14.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$733,431 |
21,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$521,877 |
21,900 |
+40.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$357,240 |
15,600 |
—
|
Shares |
Sole |
2020-05-08 |
