Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,908,140 |
234,000 |
-93.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$222,380,580 |
3,490,513 |
+1002.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,164,215 |
316,500 |
+15.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,175,750 |
275,000 |
-88.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$161,119,042 |
2,310,613 |
+591.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$23,289,820 |
334,000 |
+21.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,464,960 |
274,000 |
-0.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$19,536,000 |
275,000 |
+446.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,575,654 |
50,333 |
-86.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,386,032 |
368,400 |
-17.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$28,185,120 |
444,000 |
-85.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$189,699,503 |
2,988,335 |
+948.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,565,950 |
285,000 |
-79.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$103,248,458 |
1,364,457 |
+712.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$12,712,560 |
168,000 |
-56.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,034,000 |
385,000 |
-71.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$120,161,851 |
1,359,297 |
+3477.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,359,200 |
38,000 |
-98.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$155,132,711 |
2,058,282 |
+388.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$31,760,918 |
421,400 |
+272.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,516,810 |
113,000 |
+7.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,858,502 |
104,900 |
-93.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$161,131,056 |
1,714,525 |
+2493.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,212,078 |
66,100 |
-83.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$43,286,859 |
398,700 |
-15.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$51,201,612 |
471,600 |
-66.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$152,965,138 |
1,408,908 |
+139.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,195,874 |
587,700 |
+2.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$54,809,384 |
573,200 |
-67.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$168,393,510 |
1,761,070 |
+166.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$72,932,496 |
660,800 |
+13.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$64,467,117 |
584,100 |
-67.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$200,574,625 |
1,817,293 |
+196.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$75,153,792 |
612,800 |
+18.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$63,478,464 |
517,600 |
-74.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$249,991,089 |
2,038,414 |
+979.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,103,189 |
188,900 |
-91.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$267,976,417 |
2,290,201 |
+834.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$28,690,852 |
245,200 |
-46.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$38,418,064 |
462,200 |
+69.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$22,700,072 |
273,100 |
-84.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$146,187,461 |
1,758,752 |
+654.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,812,600 |
233,000 |
-20.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,760,640 |
291,200 |
-86.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$220,029,748 |
2,152,933 |
+6.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$271,305,790 |
2,016,244 |
+1052.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$23,548,000 |
175,000 |
+16.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$20,210,912 |
150,200 |
-91.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$291,179,654 |
1,747,043 |
+431.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$54,817,763 |
328,900 |
—
|
Shares |
Defined |
2022-02-10 |