Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,952,314 |
33,686,602 |
-8.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$177,427,441 |
36,887,202 |
-4.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$199,576,878 |
38,528,355 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$203,044,430 |
38,528,355 |
+26.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$134,844,712 |
30,438,987 |
+15.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$115,040,700 |
26,325,103 |
+175.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,125,849 |
9,557,103 |
-70.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$112,618,020 |
31,813,000 |
—
|
Shares |
Sole |
2024-05-15 |
