Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,918,415 |
3,122,248 |
-39.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$361,690,902 |
5,187,020 |
+85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,997,601 |
2,801,205 |
-62.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$475,327,252 |
7,487,827 |
+32.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$428,461,843 |
5,662,242 |
-9.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$555,600,358 |
6,285,072 |
-9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$522,452,546 |
6,931,837 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$650,754,446 |
6,924,393 |
+25.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$599,716,459 |
5,523,777 |
-14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$618,924,249 |
6,472,749 |
+1977.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,392,945 |
311,615 |
-27.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,711,896 |
429,810 |
-93.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$824,583,501 |
7,047,120 |
-18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$720,999,080 |
8,674,195 |
+270.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,554,340 |
2,343,976 |
-57.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$734,650,225 |
5,459,648 |
+40.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$649,800,483 |
3,898,725 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$571,125,540 |
3,932,559 |
+42.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$427,602,358 |
2,767,832 |
—
|
Shares |
Defined |
2021-08-16 |
