Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,235,295 |
7,918,902 |
+29.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,396,699 |
6,111,580 |
+38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,909,886 |
4,422,758 |
-64.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,139,942 |
12,550,274 |
+8.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$51,158,706 |
11,548,241 |
-2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,650,873 |
11,819,422 |
+147.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,074,598 |
4,781,640 |
+19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,201,335 |
4,011,677 |
+31.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,436,973 |
3,051,747 |
-27.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,839,938 |
4,235,278 |
+14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,444,287 |
3,712,569 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,137,574 |
4,712,337 |
+10.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,738,499 |
4,253,987 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,698,145 |
5,081,533 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,678,860 |
4,702,573 |
+24.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,615,256 |
3,775,688 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,334,153 |
3,590,700 |
+11.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,482,214 |
3,207,746 |
-34.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,881,894 |
4,865,018 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,871,363 |
4,765,496 |
+97.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,414,931 |
2,407,911 |
-25.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,617,976 |
3,227,104 |
-29.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,227,116 |
4,597,072 |
+25.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,328,249 |
3,654,274 |
—
|
Shares |
Defined |
2020-05-15 |