Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,116,646 |
15,937,658 |
+1067.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,831,550 |
1,365,000 |
-18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,864,424 |
1,679,200 |
+207.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,627,703 |
546,300 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,886,309 |
7,252,871 |
+2417523.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,443 |
300 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,329,704 |
642,800 |
-87.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,625,374 |
5,333,084 |
+2167.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,218,336 |
235,200 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,364,211 |
2,156,397 |
+313.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,747,778 |
521,400 |
+23.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,231,318 |
423,400 |
-43.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,316,298 |
748,600 |
-70.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,107,683 |
2,507,378 |
+242.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,240,102 |
731,400 |
-46.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,988,211 |
1,370,300 |
+213.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,911,875 |
437,500 |
-81.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,215,936 |
2,337,743 |
-32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,121,993 |
3,471,427 |
+431.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,470,986 |
653,700 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,704,968 |
715,600 |
-80.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,998,009 |
3,671,754 |
+823.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,407,504 |
397,600 |
-66.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,212,246 |
1,189,900 |
-74.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,765,844 |
4,609,896 |
+306.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,875,886 |
1,133,300 |
+47.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,630,664 |
769,200 |
+157.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,116,016 |
298,400 |
-59.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,784,804 |
744,600 |
-92.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,553,987 |
9,506,414 |
+1924.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,953,536 |
469,600 |
+93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,007,905 |
242,285 |
-68.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,145,792 |
756,200 |
-44.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,741,430 |
1,373,000 |
-52.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,234,153 |
2,899,013 |
+297.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,581,354 |
729,400 |
+24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,720,432 |
586,300 |
-90.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,356,599 |
5,895,819 |
+149.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,957,360 |
2,361,500 |
-77.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,878,097 |
10,275,901 |
+439.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,131,788 |
1,904,400 |
+90.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,271,281 |
1,000,300 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,136,553 |
897,300 |
-59.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,230,880 |
2,219,280 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,454,188 |
2,050,800 |
+94.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,752,110 |
1,053,500 |
-44.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,424,778 |
1,909,300 |
-44.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,614,013 |
3,409,160 |
+37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,461,054 |
2,485,700 |
+46.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,570,268 |
1,699,400 |
—
|
Shares |
Defined |
2022-02-14 |
