Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,637,261 |
3,259,100 |
-4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$236,803,080 |
3,396,000 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$253,349,952 |
3,566,300 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$211,496,316 |
3,331,700 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$254,508,478 |
3,363,400 |
-6.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$317,868,720 |
3,595,800 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$270,337,116 |
3,586,800 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$342,585,294 |
3,645,300 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$415,551,675 |
3,827,500 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$378,951,622 |
3,963,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$491,135,463 |
4,449,900 |
-11.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$613,101,888 |
4,999,200 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$600,939,958 |
5,135,800 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$457,009,802 |
5,498,193 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$565,819,364 |
5,536,393 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$744,734,834 |
5,534,593 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$809,681,693 |
4,857,993 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$732,146,982 |
5,041,293 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$800,983,221 |
5,184,693 |
+7.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$641,308,668 |
4,825,861 |
+2.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$665,073,246 |
4,701,161 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$605,951,575 |
4,826,761 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$481,764,851 |
4,913,461 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$400,119,139 |
4,835,861 |
—
|
Shares |
Sole |
2020-05-08 |
