Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,351,650 |
363,470 |
+15.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,518,834 |
315,766 |
-25.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,182,541 |
421,340 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,182,791 |
414,192 |
-14.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,153,609 |
486,142 |
-7.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,298,231 |
525,911 |
-10.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,224,745 |
588,557 |
+1.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,055,511 |
580,653 |
-14.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,317,183 |
677,539 |
+10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,304,300 |
616,123 |
+25.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,042,131 |
490,897 |
+3.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,323,559 |
473,230 |
-1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,233,102 |
481,272 |
+16.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,762,062 |
412,661 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,114,288 |
458,631 |
+12.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,226,380 |
407,762 |
-15.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,984,374 |
479,803 |
-13.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,018,193 |
553,797 |
+4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,832,080 |
532,346 |
+10.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,906,039 |
481,323 |
-35.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,927,753 |
748,786 |
-19.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,628,304 |
927,955 |
+6.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,818,122 |
867,755 |
+168.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,001,861 |
323,181 |
—
|
Shares |
Sole |
2020-05-14 |
