Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,491,427 |
1,312,431 |
+102.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,204,206 |
649,800 |
+141.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,739,783 |
268,900 |
+291.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$330,447 |
68,700 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,974,895 |
3,944,885 |
+3246.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$567,099 |
117,900 |
-17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$738,150 |
142,500 |
-76.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,128,579 |
603,973 |
+1823.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$162,652 |
31,400 |
+97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,793 |
15,900 |
-81.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$452,166 |
85,800 |
-86.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,373,974 |
640,223 |
+3756.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$73,538 |
16,600 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,109,119 |
1,153,300 |
+127.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,247,263 |
507,283 |
+1125.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$180,918 |
41,400 |
-96.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,038,173 |
1,152,900 |
+88.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,671,765 |
611,388 |
-31.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,370,609 |
891,696 |
+11.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,839,637 |
802,158 |
-30.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,955,879 |
1,156,690 |
+34.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,220,090 |
860,987 |
-48.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,981,173 |
1,678,167 |
+352.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,821,933 |
371,066 |
-58.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,162,260 |
897,039 |
+129.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,666,640 |
390,314 |
-53.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,872,990 |
840,128 |
+79.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,551,458 |
467,300 |
+22.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,083,885 |
381,664 |
-57.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,909,632 |
899,200 |
-48.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$10,871,938 |
1,747,900 |
+548.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,675,668 |
269,400 |
-83.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,046,544 |
1,615,200 |
-30.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$12,669,619 |
2,324,701 |
-14.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,733,530 |
2,703,400 |
+484.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,519,535 |
462,300 |
-69.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$8,018,836 |
1,507,300 |
-68.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,096,568 |
4,717,400 |
+45.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,199,432 |
3,232,976 |
+30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,846,936 |
2,486,600 |
+327.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,301,948 |
581,300 |
-93.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$37,491,770 |
9,467,619 |
+754.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,330,716 |
1,107,600 |
+23.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,514,308 |
898,800 |
+12.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,137,848 |
802,519 |
-18.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,825,544 |
978,400 |
+58.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,407,387 |
615,700 |
-49.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,728,703 |
1,209,387 |
+133.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,277,444 |
517,601 |
-30.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,292,960 |
748,400 |
—
|
Shares |
Defined |
2020-08-17 |
