Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,759,724 |
426,542 |
+42.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,438,083 |
298,978 |
-61.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,983,475 |
769,011 |
-2.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,166,228 |
790,556 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,555,741 |
802,651 |
+23.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,851,270 |
652,465 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,481,296 |
656,428 |
+28.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$1,741,817 |
509,304 |
-69.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,177,966 |
1,651,863 |
+188.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,382,375 |
572,687 |
-16.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,361,709 |
684,666 |
-58.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$7,606,838 |
1,639,405 |
+52.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$4,598,715 |
1,076,983 |
-93.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$80,107,267 |
17,376,848 |
+235.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,276,371 |
5,178,823 |
-57.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$75,402,738 |
12,122,627 |
-27.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$91,092,362 |
16,714,195 |
+1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$87,300,863 |
16,409,937 |
+1038.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,708,382 |
1,441,511 |
+531.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$903,672 |
228,200 |
-76.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,763,912 |
962,638 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,792,922 |
970,057 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,782,738 |
1,086,986 |
+3.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,255,161 |
1,050,052 |
—
|
Shares |
Defined |
2020-05-13 |
