Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,802,444 |
14,652,619 |
-15.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$83,600,349 |
17,380,530 |
+66.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$54,027,622 |
10,430,043 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,024,298 |
10,251,290 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$45,413,214 |
10,251,290 |
-17.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$54,004,385 |
12,357,983 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,713,175 |
12,357,983 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$43,747,259 |
12,357,983 |
-34.9%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$64,889,855 |
18,973,642 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$70,961,421 |
18,973,642 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$78,930,350 |
18,973,642 |
+13.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$82,358,582 |
16,773,642 |
+0.8%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$77,203,275 |
16,638,637 |
+4.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$67,884,114 |
15,897,919 |
-11.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$82,509,406 |
17,897,919 |
+18847.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$515,762 |
94,462 |
-99.5%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$114,190,118 |
18,358,540 |
-9.1%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$110,064,390 |
20,195,301 |
0.0%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$107,439,001 |
20,195,301 |
+59.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$50,262,636 |
12,692,585 |
-43.7%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$88,142,723 |
22,542,896 |
-10.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$98,844,717 |
25,279,979 |
-7.8%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$120,610,894 |
27,411,567 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$84,975,857 |
27,411,567 |
—
|
Shares |
Sole |
2020-05-13 |
