Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,522,190 |
389,829 |
+8.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,733,642 |
360,425 |
-8.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,038,100 |
393,456 |
-5.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,203,870 |
418,192 |
+8.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,709,638 |
385,923 |
+3.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,625,149 |
371,888 |
+5.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,332,335 |
352,470 |
+77.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$701,206 |
198,081 |
-4.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$712,477 |
208,327 |
-43.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,375,294 |
367,726 |
-17.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,847,871 |
444,200 |
-53.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,688,483 |
954,885 |
-13.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$5,142,292 |
1,108,253 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,010,989 |
1,173,534 |
-4.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$5,647,125 |
1,224,973 |
-0.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$6,717,377 |
1,230,289 |
-4.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,002,788 |
1,286,622 |
-1.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,123,400 |
1,307,046 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,076,004 |
1,330,076 |
-20.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$6,639,976 |
1,676,762 |
-36.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$10,358,714 |
2,649,288 |
-8.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$11,303,935 |
2,891,032 |
+34.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,464,070 |
2,150,925 |
+868.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$688,274 |
222,024 |
—
|
Shares |
Defined |
2020-05-13 |
