Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,651,069 |
2,144,892 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$153,123,942 |
2,195,955 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$155,162,229 |
2,184,153 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$144,664,445 |
2,278,898 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$178,645,216 |
2,360,846 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$211,932,723 |
2,397,429 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$184,686,949 |
2,450,404 |
+2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$224,072,566 |
2,384,258 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$257,797,510 |
2,374,482 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$228,973,755 |
2,394,622 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$263,175,278 |
2,384,482 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$295,127,395 |
2,406,453 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$274,497,620 |
2,345,933 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$186,192,041 |
2,240,039 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$223,046,287 |
2,182,449 |
+2.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$287,368,354 |
2,135,615 |
+2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$348,808,976 |
2,092,812 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$297,482,306 |
2,048,353 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$325,221,224 |
2,105,128 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$293,105,373 |
2,205,624 |
-7.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$338,608,869 |
2,393,503 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$304,028,629 |
2,421,767 |
+3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$229,004,207 |
2,335,586 |
+7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$180,673,215 |
2,183,626 |
—
|
Shares |
Sole |
2020-05-06 |
