Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,386,689 |
169,713 |
-44.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,191,869 |
306,037 |
-13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,003,315 |
352,715 |
+105.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,142,676 |
171,831 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,961,619 |
177,844 |
+127.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$962,454 |
78,312 |
-33.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,597,611 |
118,254 |
+200.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$532,102 |
39,415 |
+32.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$156,605 |
29,773 |
+46.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$79,883 |
20,275 |
-12.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$245,350 |
23,081 |
+64.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$117,260 |
14,077 |
-4.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$136,031 |
14,738 |
+299.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,405 |
3,692 |
-92.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$1,093,358 |
51,941 |
+20.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,038,215 |
43,277 |
+31.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$834,762 |
32,813 |
+673.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$142,785 |
4,242 |
-86.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,204,040 |
31,000 |
+102.4%
|
Shares |
Sole |
2021-05-12 |
| 2021-03-31 |
$594,834 |
15,315 |
-30.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,356,267 |
21,900 |
+400.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-03-31 |
$100,302 |
4,380 |
—
|
Shares |
Sole |
2020-05-01 |
