Holdings in STOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,252,400 |
260,000 |
+23.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,935,000 |
210,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,383,500 |
210,000 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,396,533 |
210,005 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,316,300 |
210,000 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$2,580,900 |
210,000 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-06-30 |
$2,837,100 |
210,000 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-03-31 |
$2,835,000 |
210,000 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-12-31 |
$1,104,600 |
210,000 |
+147.1%
|
Shares |
Sole |
2025-06-30 |
| 2023-09-30 |
$334,900 |
85,000 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-06-30 |
$903,550 |
85,000 |
+466.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$124,950 |
15,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$138,450 |
15,000 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$192,600 |
15,000 |
0.0%
|
Shares |
Sole |
2022-11-28 |
| 2022-06-30 |
$198,150 |
15,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$315,750 |
15,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$359,850 |
15,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$381,600 |
15,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$504,900 |
15,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$582,600 |
15,000 |
-25.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,238,600 |
20,000 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$669,800 |
20,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$476,600 |
20,000 |
0.0%
|
Shares |
Sole |
2020-09-25 |
| 2020-03-31 |
$458,000 |
20,000 |
—
|
Shares |
Sole |
2020-05-12 |
