Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,842,003 |
7,858,115 |
+251.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,762,427 |
2,237,511 |
-83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,777,952 |
13,856,748 |
+59.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$45,777,459 |
8,686,425 |
-24.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,143,574 |
11,544,825 |
+957.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,771,620 |
1,091,904 |
+9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,771,260 |
997,688 |
+477262.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$739 |
209 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,586,405 |
3,387,838 |
-64.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,330,320 |
9,446,611 |
+13.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$34,715,454 |
8,345,062 |
-20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,676,375 |
10,524,721 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,759,433 |
9,430,913 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,613,635 |
10,916,543 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,051,211 |
9,772,498 |
+146.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,639,938 |
3,963,359 |
-3.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,550,619 |
4,107,817 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,212,431 |
4,259,162 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,434,501 |
4,029,042 |
+6.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,991,366 |
3,785,699 |
-63.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,241,439 |
10,291,929 |
-21.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,027,959 |
13,050,629 |
+205.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,795,339 |
4,271,668 |
-20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,559,266 |
5,341,699 |
—
|
Shares |
Defined |
2020-05-26 |
