Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,904 |
2,400 |
-92.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,911,300 |
30,000 |
-99.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$223,003,025 |
3,500,283 |
+53.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$159,355,220 |
2,285,318 |
+7517.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,091,900 |
30,000 |
-62.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,683,200 |
80,000 |
-97.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$208,643,054 |
2,936,980 |
+294.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$52,860,864 |
744,100 |
-71.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$164,373,585 |
2,589,376 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$189,066,484 |
2,498,566 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$225,941,202 |
2,555,896 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$191,936,861 |
2,546,595 |
+20946.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$911,977 |
12,100 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$242,117,006 |
2,576,261 |
+1617.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,285,500 |
150,000 |
-94.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$272,109,206 |
2,506,302 |
+24.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$192,944,996 |
2,017,831 |
+4.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$213,464,406 |
1,934,080 |
+3.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$228,785,897 |
1,865,508 |
+845.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$23,097,774 |
197,400 |
-90.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$242,198,645 |
2,069,897 |
-0.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$172,977,537 |
2,081,058 |
+24674.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$698,208 |
8,400 |
-86.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,153,440 |
62,000 |
-94.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$117,233,620 |
1,147,100 |
-62.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$312,916,672 |
3,061,807 |
+7121.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$4,333,280 |
42,400 |
-81.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,047,248 |
223,300 |
-89.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$296,146,103 |
2,200,848 |
-11.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$415,028,630 |
2,490,122 |
+6063.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,867,292 |
40,400 |
-98.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$369,845,619 |
2,546,620 |
-6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$420,086,114 |
2,719,180 |
+16.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$310,316,085 |
2,335,135 |
+2494.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$11,960,100 |
90,000 |
-53.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$25,807,238 |
194,200 |
-91.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$332,764,317 |
2,352,190 |
+47.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$200,520,140 |
1,597,261 |
+1018.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,001,540 |
142,800 |
-90.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$146,734,077 |
1,496,523 |
+49784.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$248,220 |
3,000 |
-99.8%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$132,899,056 |
1,606,225 |
—
|
Shares |
Defined |
2020-05-13 |
