Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,300,419 |
4,683,218 |
+4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,643,503 |
4,499,689 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,711,466 |
4,191,403 |
-50.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$44,980,219 |
8,535,146 |
+128.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,558,697 |
3,737,855 |
+12.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,550,102 |
3,329,543 |
+9.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$11,545,839 |
3,054,455 |
+11.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,742,802 |
2,752,204 |
+64.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,709,495 |
1,669,443 |
+36.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,568,708 |
1,221,580 |
+30.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,895,856 |
936,504 |
+17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,931,465 |
800,706 |
+21.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,048,484 |
657,001 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,796,738 |
654,974 |
-50.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,051,979 |
1,312,794 |
+10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,496,302 |
1,189,799 |
-24.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,745,470 |
1,566,796 |
+15.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,410,206 |
1,359,671 |
-10.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,087,086 |
1,520,129 |
+4.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,776,107 |
1,458,613 |
+533.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$899,764 |
230,119 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$876,371 |
224,136 |
+8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$910,505 |
206,933 |
+24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$514,553 |
165,985 |
—
|
Shares |
Defined |
2020-05-14 |
