Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,879,135 |
6,627,378 |
+7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,669,008 |
6,168,193 |
+10.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,916,743 |
5,582,383 |
+8.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,235,780 |
5,168,080 |
+16.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,656,281 |
4,437,084 |
+79.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,802,189 |
2,471,897 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,413,828 |
2,490,431 |
-6.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,467,499 |
2,674,435 |
+1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,008,864 |
2,634,171 |
+97.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,985,980 |
1,333,150 |
+772.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$635,742 |
152,823 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$752,186 |
153,195 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$708,230 |
152,636 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$650,486 |
152,339 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$700,341 |
151,918 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$828,073 |
151,662 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$942,951 |
151,600 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$825,510 |
151,470 |
-33.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$886,009 |
226,601 |
-83.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,484,482 |
1,402,681 |
+130.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,681,166 |
609,356 |
-1.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,918,292 |
618,804 |
—
|
Shares |
Sole |
2020-05-14 |
