Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,618,348 |
3,478,549 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$236,528,197 |
3,392,058 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$218,646,620 |
3,077,796 |
-16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$234,225,448 |
3,689,752 |
-28.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$388,054,670 |
5,128,250 |
+36.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$332,204,631 |
3,757,971 |
-22.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$364,140,651 |
4,831,374 |
+16.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$388,410,308 |
4,132,904 |
+21.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$370,144,116 |
3,409,267 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$321,948,801 |
3,366,961 |
-9.6%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$411,159,367 |
3,725,282 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$513,370,663 |
4,185,997 |
+60.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$304,938,000 |
2,606,085 |
-43.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$380,511,551 |
4,577,858 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$474,541,470 |
4,643,263 |
-21.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$794,991,773 |
5,908,084 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,021,171,412 |
6,126,906 |
+29.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$688,858,125 |
4,743,222 |
+11.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$659,918,392 |
4,271,593 |
+16.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$489,124,758 |
3,680,674 |
+43.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$363,640,137 |
2,570,440 |
-17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$390,931,175 |
3,113,997 |
+401706.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$97,293 |
775 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$459,853,413 |
4,689,989 |
+10195528.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,806 |
46 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$385,616,720 |
4,660,584 |
—
|
Shares |
Other |
2020-05-14 |