Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,077,868 |
4,945,501 |
+3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$332,616,492 |
4,770,063 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$337,138,577 |
4,745,757 |
+784.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,071,303 |
536,725 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,514,289 |
508,977 |
+6.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$42,231,420 |
477,731 |
+15.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$31,134,894 |
413,094 |
-87.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$317,632,100 |
3,379,784 |
+1.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$360,339,377 |
3,318,959 |
+11.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$285,563,488 |
2,986,441 |
+117.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$151,887,662 |
1,376,168 |
+670.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$21,906,447 |
178,624 |
-21.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$26,676,640 |
227,986 |
+358.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,130,482 |
49,693 |
-77.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$22,995,306 |
225,003 |
-2.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$31,082,283 |
230,992 |
+329.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$8,967,012 |
53,801 |
-57.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$18,263,108 |
125,753 |
+8.5%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$17,899,365 |
115,861 |
+9.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,052,851 |
105,748 |
+5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,183,357 |
100,257 |
-24.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,770,260 |
133,585 |
-79.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,962,524 |
652,346 |
-34.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,824,394 |
1,001,020 |
—
|
Shares |
Defined |
2020-05-12 |
