Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,479,291 |
383,198 |
+0.6%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$1,832,186 |
380,912 |
-0.3%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$1,979,309 |
382,106 |
+3.6%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$1,944,535 |
368,982 |
-9.1%
|
Shares |
Sole |
2025-04-18 |
| 2024-09-30 |
$1,773,822 |
405,909 |
+0.1%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$1,533,285 |
405,631 |
-1.7%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$1,460,115 |
412,462 |
+3.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,362,945 |
398,522 |
-3.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,540,816 |
411,983 |
-1.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,735,435 |
417,172 |
-0.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$2,061,600 |
419,878 |
+0.8%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$1,933,037 |
416,603 |
-0.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,780,457 |
416,969 |
-1.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-03-31 |
$2,300,680 |
421,370 |
+2.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,567,180 |
412,730 |
+3.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,183,242 |
400,595 |
-7.2%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$2,296,995 |
431,766 |
+8.2%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$1,580,772 |
399,185 |
+20.7%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$1,293,365 |
330,784 |
-1.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,309,064 |
334,799 |
-12.4%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$1,681,218 |
382,095 |
-18.6%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$1,455,679 |
469,574 |
—
|
Shares |
Sole |
2020-05-08 |
