Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,839,541 |
327,100 |
-67.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$64,161,449 |
1,007,086 |
-92.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$877,713,362 |
13,776,697 |
+1174.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$75,367,809 |
1,080,852 |
+107.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$36,252,627 |
519,900 |
-93.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$541,251,576 |
7,762,105 |
+563.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,138,822 |
1,170,310 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$614,655,905 |
8,652,251 |
+1415.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,570,944 |
571,100 |
-69.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,345,764 |
1,864,300 |
-74.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$461,732,631 |
7,273,671 |
+596.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$66,287,910 |
1,044,233 |
-58.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$189,858,905 |
2,509,038 |
-61.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$495,362,372 |
6,546,351 |
+237.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$146,652,016 |
1,938,047 |
+354.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,717,539 |
426,669 |
-91.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$418,835,571 |
4,737,959 |
+1146.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,609,680 |
380,200 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,837,795 |
422,420 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,295,082,931 |
17,183,003 |
+6363.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,035,607 |
265,830 |
-96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$684,080,884 |
7,279,005 |
+1873.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$34,659,824 |
368,800 |
-21.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$44,020,232 |
468,400 |
-27.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$70,483,644 |
649,200 |
+18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$59,279,220 |
546,000 |
-92.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$815,302,173 |
7,509,461 |
+32.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$543,925,090 |
5,688,403 |
+858.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$56,752,382 |
593,520 |
+27.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$44,367,680 |
464,000 |
+56.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,729,561 |
296,544 |
-19.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$40,836,900 |
370,000 |
-94.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$701,390,970 |
6,354,906 |
+3150.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,976,853 |
195,506 |
-12.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$27,369,568 |
223,170 |
+18.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$23,056,320 |
188,000 |
-46.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,731,181 |
348,100 |
+8.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$37,583,729 |
321,201 |
-94.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$723,745,810 |
6,185,333 |
+1291.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$36,955,152 |
444,600 |
-91.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$456,649,556 |
5,493,859 |
+2681.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,417,197 |
197,512 |
-43.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,591,150 |
348,250 |
-2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$36,301,440 |
355,200 |
-93.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$598,492,292 |
5,856,089 |
+19394.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,042,182 |
30,040 |
-94.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,281,376 |
544,600 |
-91.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$819,030,921 |
6,086,734 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$999,046,976 |
5,994,162 |
+277.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$264,643,292 |
1,587,828 |
—
|
Shares |
Defined |
2022-02-14 |
