Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,114,890 |
3,659,000 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$236,957,429 |
3,719,313 |
+166.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$88,983,757 |
1,396,700 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$98,640,058 |
1,414,600 |
-62.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$265,206,756 |
3,803,338 |
+295.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$67,143,017 |
962,900 |
-83.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$405,921,917 |
5,713,991 |
+275.8%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$108,002,112 |
1,520,300 |
-19.9%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$134,805,504 |
1,897,600 |
-68.3%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$380,447,507 |
5,993,187 |
+275.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$101,288,688 |
1,595,600 |
-18.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$124,744,548 |
1,965,100 |
-56.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$343,819,129 |
4,543,665 |
+140.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$142,857,393 |
1,887,900 |
-30.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$204,967,329 |
2,708,700 |
+11.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$214,882,720 |
2,430,800 |
+81.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$118,615,120 |
1,341,800 |
-78.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$552,251,593 |
6,247,190 |
+145.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$191,485,022 |
2,540,600 |
-61.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$491,077,603 |
6,515,558 |
+838.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,240,916 |
694,200 |
-91.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$801,697,608 |
8,530,513 |
+1308.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$56,926,599 |
605,731 |
-52.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$139,089,027 |
1,281,100 |
-83.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$850,982,187 |
7,838,097 |
+1298.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$60,853,485 |
560,500 |
-91.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$612,301,805 |
6,403,491 |
+4.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$674,574,373 |
6,111,936 |
+1520.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$46,259,808 |
377,200 |
-89.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$451,085,985 |
3,678,131 |
+1534.7%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$27,594,000 |
225,000 |
-54.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$58,036,960 |
496,000 |
+229.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$17,610,005 |
150,500 |
-97.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$718,864,270 |
6,143,614 |
+26.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$402,447,003 |
4,841,759 |
+22.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$403,226,826 |
3,945,468 |
+4414.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,760,544 |
87,400 |
-97.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$547,058,520 |
4,065,536 |
+16839.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,000,080 |
24,000 |
-39.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,583,465 |
39,500 |
-99.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,089,593,787 |
6,537,432 |
+46595.9%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$2,033,220 |
14,000 |
-99.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$721,716,996 |
4,969,476 |
+12.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$682,935,710 |
4,420,582 |
+18.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$495,252,056 |
3,726,782 |
+24099.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,046,506 |
15,400 |
-99.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$449,334,322 |
3,176,181 |
+878.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$45,921,162 |
324,600 |
-0.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$46,359,719 |
327,700 |
+7.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$38,427,794 |
306,100 |
—
|
Shares |
Sole |
2020-11-12 |
