Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,136,763 |
2,215,300 |
+269.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,251,484 |
600,400 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,228,094 |
615,729 |
-72.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$157,129,582 |
2,253,400 |
+3190.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,775,249 |
68,482 |
-89.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,039,858 |
674,600 |
-76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,652,480 |
2,824,500 |
+168.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$74,691,456 |
1,051,400 |
+196.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,221,615 |
355,034 |
-49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,232,864 |
696,800 |
-73.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$168,571,140 |
2,655,500 |
+15791.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,060,750 |
16,710 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$295,604,855 |
3,906,500 |
+199.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,651,886 |
1,303,712 |
+153.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,939,782 |
514,600 |
-63.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$125,049,314 |
1,414,585 |
-54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$272,466,480 |
3,082,200 |
+382.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,434,560 |
638,400 |
-70.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,301,758 |
2,153,400 |
+58.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$102,194,183 |
1,355,900 |
+153.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,372,844 |
535,662 |
-59.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$127,298,906 |
1,331,300 |
-51.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$262,446,492 |
2,744,682 |
+336.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,183,228 |
629,400 |
-14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,033,654 |
734,200 |
+39.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$58,187,064 |
527,200 |
+80.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,277,595 |
292,449 |
-79.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,193,176 |
1,395,900 |
+487.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,144,414 |
237,642 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,506,216 |
256,900 |
-74.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,643,575 |
1,013,961 |
+1049.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,320,282 |
88,200 |
-91.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$124,709,258 |
1,065,800 |
+24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,976,168 |
853,900 |
-43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$125,591,410 |
1,510,965 |
+259.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,951,960 |
420,500 |
-68.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,842,680 |
1,319,400 |
+1472.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,574,580 |
83,900 |
-86.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$62,958,367 |
616,031 |
+154.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,523,152 |
241,700 |
-73.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$122,351,236 |
909,269 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$114,766,224 |
852,900 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,269,172 |
751,600 |
+41.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$88,385,101 |
530,300 |
-69.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$285,851,049 |
1,715,072 |
+428.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,147,757 |
324,642 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$54,228,882 |
373,400 |
+241.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$15,902,685 |
109,500 |
+447.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,089,800 |
20,000 |
-91.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$37,093,049 |
240,100 |
—
|
Shares |
Defined |
2021-08-16 |
