Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,877,023 |
599,231 |
+16.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,467,751 |
513,046 |
-14.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,116,034 |
601,551 |
+10.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,862,073 |
543,088 |
+18.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,036,913 |
459,800 |
+14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,762,184 |
403,246 |
+22.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,242,220 |
328,630 |
+9.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,059,596 |
299,321 |
+72.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$595,274 |
174,057 |
-30.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$930,945 |
248,916 |
+54.5%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$670,051 |
161,070 |
-1.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$802,519 |
163,446 |
+18.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$638,928 |
137,700 |
-26.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$804,288 |
188,358 |
+40.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$618,482 |
134,161 |
+43.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$510,455 |
93,490 |
+1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$575,947 |
92,596 |
-2.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$518,109 |
95,066 |
+11.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$454,594 |
85,450 |
-26.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$463,102 |
116,945 |
+1.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$449,606 |
114,989 |
+3733.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$11,730 |
3,000 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$11,730 |
3,000 |
-97.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$393,529 |
100,647 |
+32.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$335,522 |
76,255 |
-37.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$377,769 |
121,861 |
—
|
Shares |
Sole |
2020-05-05 |
