Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,359,340 |
165,279,651 |
+74.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$455,628,004 |
94,725,157 |
+101.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$243,281,331 |
46,965,508 |
-40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$413,959,162 |
78,550,126 |
+58.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$219,292,413 |
49,501,674 |
+62.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$133,273,089 |
30,497,275 |
+1012.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,364,058 |
2,741,815 |
+44.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,734,441 |
1,902,385 |
+61.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,040,755 |
1,181,508 |
-45.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,160,058 |
2,181,834 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,698,305 |
2,090,939 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,933,090 |
2,226,699 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,107,803 |
2,178,406 |
-21.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,838,317 |
2,772,440 |
+4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,215,171 |
2,649,712 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,766,635 |
2,521,362 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,222,864 |
2,447,406 |
-33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,019,201 |
3,673,248 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,847,257 |
3,166,778 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,875,364 |
3,251,355 |
+96.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,474,618 |
1,655,913 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,581,366 |
1,683,214 |
+5.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,994,015 |
1,589,549 |
-31.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,240,955 |
2,335,792 |
—
|
Shares |
Defined |
2020-05-14 |
