Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,346,669 |
362,700 |
+52.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,538,566 |
237,800 |
+295.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$289,562 |
60,200 |
-73.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,101,971 |
229,100 |
+263.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$326,858 |
63,100 |
-69.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,086,764 |
209,800 |
+203.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$364,684 |
69,200 |
-66.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,102,484 |
209,200 |
+433.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$206,836 |
39,248 |
-51.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$361,488 |
81,600 |
-74.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,402,538 |
316,600 |
+1356.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$96,303 |
21,739 |
-69.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$308,085 |
70,500 |
-78.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,450,403 |
331,900 |
+6538.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,900 |
5,000 |
-98.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,285,956 |
340,200 |
+42425.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,832 |
800 |
-99.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,048,902 |
296,300 |
+544.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$157,309 |
45,997 |
+1603.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,234 |
2,700 |
-99.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,073,880 |
314,000 |
+656.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$155,210 |
41,500 |
-89.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,513,952 |
404,800 |
+27.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,190,464 |
318,306 |
-18.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,619,904 |
389,400 |
+849.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$170,560 |
41,000 |
-89.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,851,070 |
377,000 |
+590.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$268,086 |
54,600 |
-76.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,078,800 |
232,500 |
-90.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$11,699,296 |
2,521,400 |
+1126.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$877,912 |
205,600 |
-92.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$11,645,571 |
2,727,300 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,949,951 |
2,809,100 |
+978.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,200,905 |
260,500 |
-91.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$16,466,268 |
3,015,800 |
+914.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,623,804 |
297,400 |
-19.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,289,582 |
368,100 |
-91.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$27,618,044 |
4,440,200 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,431,260 |
4,482,800 |
+801.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,710,830 |
497,400 |
-88.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,684,640 |
4,452,000 |
+812.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,596,160 |
488,000 |
-80.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,696,060 |
2,448,500 |
+310.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,360,556 |
596,100 |
+1046.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$203,320 |
52,000 |
-28.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$285,039 |
72,900 |
-10.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$316,710 |
81,000 |
+761.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$36,754 |
9,400 |
-13.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,520 |
10,800 |
+25.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$37,840 |
8,600 |
—
|
Shares |
Sole |
2020-08-14 |
