Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,848,817 |
594,872 |
+93.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,475,756 |
306,811 |
+21.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,308,755 |
252,656 |
-32.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,958,903 |
371,709 |
-53.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,500,268 |
790,129 |
+8.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,191,455 |
730,311 |
+2505.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$105,957 |
28,032 |
-30.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$142,410 |
40,230 |
+784.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$15,554 |
4,549 |
+3372.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$489 |
131 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$361,711 |
86,951 |
-66.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,273,409 |
259,351 |
-26.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,627,607 |
350,778 |
+10.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,358,138 |
318,066 |
-16.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,756,336 |
380,985 |
-93.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$29,566,934 |
5,415,190 |
-9.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$37,238,410 |
5,986,883 |
-25.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$43,538,075 |
7,988,638 |
+2.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$41,601,466 |
7,819,825 |
+346.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$6,940,665 |
1,752,694 |
+53.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,477,204 |
1,145,065 |
-22.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,511,098 |
1,479,795 |
-62.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,237,234 |
3,947,495 |
—
|
Shares |
Other |
2020-05-12 |
