Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,938,026 |
3,545,290 |
-19.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,131,465 |
4,393,236 |
+59.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,276,608 |
2,756,102 |
-6.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,570,125 |
2,954,483 |
-6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,991,800 |
3,158,420 |
+1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,603,228 |
3,112,867 |
-9.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,066,480 |
3,456,741 |
-4.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,872,902 |
3,636,413 |
-7.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,369,593 |
3,909,238 |
+22.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,968,845 |
3,200,226 |
-19.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,558,867 |
3,980,497 |
+44.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,499,966 |
2,749,484 |
+11.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,430,797 |
2,463,534 |
+6.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,913,744 |
2,321,720 |
+11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,632,055 |
2,089,383 |
-16.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,621,941 |
2,494,861 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,137,852 |
2,594,510 |
-5.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,935,899 |
2,740,532 |
+1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,356,270 |
2,698,547 |
-20.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$13,477,495 |
3,403,408 |
+22.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,826,168 |
2,768,841 |
+36.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,951,465 |
2,033,623 |
+12.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,979,034 |
1,813,417 |
+17.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,778,340 |
1,541,400 |
—
|
Shares |
Sole |
2020-05-06 |
