Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,914,582 |
10,342,285 |
+253.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,088,262 |
2,928,953 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,443,286 |
3,367,430 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,962,005 |
3,787,857 |
+48.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,297,509 |
2,550,228 |
+361.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,414,643 |
552,550 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,064,423 |
546,144 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,161,197 |
610,508 |
+251.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$593,888 |
173,652 |
-31.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$949,214 |
253,801 |
-34.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,606,732 |
386,234 |
-67.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,890,137 |
1,199,621 |
-11.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,268,337 |
1,350,935 |
-7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,237,072 |
1,460,673 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,978,450 |
1,513,764 |
-26.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,258,622 |
2,062,019 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,774,454 |
2,053,771 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,967,998 |
2,012,477 |
+40.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,616,201 |
1,431,617 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,024,196 |
1,521,262 |
+7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,547,052 |
1,418,684 |
+186.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,939,629 |
496,069 |
-54.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,806,762 |
1,092,446 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,525,766 |
1,137,344 |
—
|
Shares |
Defined |
2020-05-15 |
