Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,823,000 |
900,000 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,850,012 |
1,213,294 |
+990.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$535,401 |
111,310 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,577,012 |
678,750 |
-76.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,696,007 |
2,865,916 |
+780.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,441,965 |
325,500 |
-18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,761,811 |
397,700 |
-73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,664,577 |
1,525,075 |
+283.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,737,949 |
397,700 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,422,435 |
325,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,230,390 |
325,500 |
+1343.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$85,231 |
22,548 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,503,306 |
397,700 |
+179.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$531,828 |
142,200 |
-56.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,217,370 |
325,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,354,080 |
325,500 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,433,498 |
344,591 |
-92.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,451,210 |
4,572,548 |
+1178.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,660,192 |
357,800 |
-91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,813,482 |
4,270,147 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,024,912 |
4,455,483 |
+1145.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,527,806 |
357,800 |
-95.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,097,848 |
7,830,336 |
+2088.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,649,458 |
357,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,953,588 |
357,800 |
-95.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,561,222 |
8,161,396 |
-53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,959,708 |
17,517,638 |
+4794.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,226,138 |
357,900 |
-83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,672,859 |
2,141,809 |
+498.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,950,555 |
357,900 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,904,028 |
357,900 |
-97.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$82,354,818 |
15,480,229 |
+2761.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,142,649 |
541,073 |
+51.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,417,284 |
357,900 |
+322.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$331,333 |
84,740 |
+189.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$114,563 |
29,300 |
-90.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,212,100 |
310,000 |
+958.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,563 |
29,300 |
-90.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,212,100 |
310,000 |
+153.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$477,309 |
122,074 |
-86.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,909,417 |
888,504 |
+186.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,364,000 |
310,000 |
+958.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$128,920 |
29,300 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,830 |
29,300 |
-99.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$22,298,517 |
7,193,070 |
+2220.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$961,000 |
310,000 |
—
|
Shares |
Defined |
2020-05-15 |