Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,372,550 |
7,963,782 |
+21.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$459,036,843 |
6,583,061 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$463,438,817 |
6,523,632 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$405,794,249 |
6,392,474 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$490,034,984 |
6,475,948 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$575,342,028 |
6,508,394 |
+1209638.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,549 |
538 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,301,628 |
1,982,354 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$186,282,017 |
1,715,778 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$166,394,672 |
1,740,166 |
+59.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$120,405,502 |
1,090,926 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,970,560 |
1,059,773 |
+43.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,715,993 |
741,099 |
+144363.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,640 |
513 |
-89.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$488,822 |
4,783 |
-57.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,511,512 |
11,233 |
+138.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$785,849 |
4,715 |
-69.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,217,081 |
15,266 |
-18.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,891,897 |
18,719 |
+44.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,717,735 |
12,926 |
-8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,995,716 |
14,107 |
+321.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$420,433 |
3,349 |
-85.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,183,082 |
22,265 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,866,035 |
22,553 |
—
|
Shares |
Defined |
2020-05-15 |
