Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,086,927 |
322,555 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,553,737 |
323,023 |
-84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,069,647 |
2,136,998 |
-4.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,773,646 |
2,234,089 |
-1.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,061,893 |
2,271,308 |
-13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,511,014 |
2,634,100 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,020,107 |
2,650,823 |
-9.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,377,100 |
2,931,385 |
-14.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$11,765,116 |
3,440,093 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,080,959 |
2,962,824 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,198,694 |
2,932,379 |
+126.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,355,766 |
1,294,454 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,073,888 |
1,309,028 |
-13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,450,848 |
1,510,738 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,056,168 |
1,530,623 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,506,304 |
1,557,932 |
+3148.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$298,328 |
47,963 |
-94.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,941,899 |
906,771 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,179,841 |
973,655 |
-31.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,599,487 |
1,414,013 |
+13.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,891,342 |
1,250,984 |
-15.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,811,667 |
1,486,360 |
+16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,603,290 |
1,273,475 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,298,308 |
1,386,551 |
—
|
Shares |
Defined |
2020-06-16 |
