Holdings in NOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,595,117 |
401,100 |
-97.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$105,621,144 |
16,324,752 |
+3970.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,929,291 |
401,100 |
-96.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$51,926,277 |
10,795,484 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,277,475 |
9,126,926 |
+13243.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$354,312 |
68,400 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,191,413 |
16,734,614 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,844,431 |
15,766,238 |
+289.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,679,537 |
4,045,661 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,651,047 |
3,611,389 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,305,637 |
3,476,169 |
-7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,886,856 |
3,768,087 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,633,997 |
3,912,834 |
-8.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,741,241 |
4,264,722 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,370,150 |
4,352,373 |
+173994.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,600 |
2,500 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$20,836,345 |
4,490,592 |
-7.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,792,413 |
4,869,418 |
+243370.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,540 |
2,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,220 |
2,000 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$23,662,583 |
5,132,882 |
+256544.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,920 |
2,000 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,318,784 |
5,369,741 |
+1015.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,994,930 |
481,500 |
-92.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$37,774,095 |
6,073,006 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,464,135 |
6,323,695 |
+421479.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,175 |
1,500 |
-96.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$259,084 |
48,700 |
-89.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,561,580 |
481,500 |
-96.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$65,252,384 |
12,265,486 |
+2455.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,900,800 |
480,000 |
-96.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$51,098,928 |
12,903,770 |
+1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$49,622,818 |
12,691,258 |
+2438.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,955,000 |
500,000 |
+1462.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$125,120 |
32,000 |
-99.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$45,176,965 |
11,554,211 |
+2210.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,955,000 |
500,000 |
-89.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,136,551 |
4,576,489 |
+815.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,200,000 |
500,000 |
-75.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,263,323 |
2,020,427 |
+304.1%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,550,000 |
500,000 |
—
|
Shares |
Defined |
2020-05-01 |
