Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,943,738 |
3,855,292 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,777,498 |
3,903,846 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,554,517 |
4,161,104 |
+6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,573,156 |
3,903,825 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,283,771 |
3,675,795 |
+85.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,642,940 |
1,977,790 |
-7.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,068,801 |
2,134,604 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,595,015 |
2,145,485 |
+43.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,124,344 |
1,498,347 |
-30.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,079,188 |
2,160,211 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,725,509 |
2,337,863 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,619,734 |
2,162,879 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,850,510 |
2,122,955 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,360,419 |
2,426,328 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,236,730 |
2,437,469 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,198,920 |
2,417,385 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,151,283 |
2,435,898 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,413,173 |
2,461,133 |
-35.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,322,037 |
3,819,932 |
-14.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,718,987 |
4,474,492 |
+2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,037,264 |
4,357,357 |
-12.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,445,939 |
4,973,386 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,179,081 |
5,267,973 |
+14.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,277,313 |
4,605,585 |
—
|
Shares |
Defined |
2020-05-14 |
