Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,389 |
2,487 |
-61.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$191,153 |
6,493 |
+37.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$128,356 |
4,719 |
-52.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$264,940 |
9,949 |
-51.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$585,194 |
20,383 |
+106.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$295,112 |
9,870 |
+295.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$70,614 |
2,497 |
-73.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$313,886 |
9,395 |
+99.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$152,334 |
4,709 |
+25.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$94,150 |
3,760 |
-16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,004 |
4,488 |
-34.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$214,557 |
6,820 |
+85150.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$322 |
8 |
-70.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$911 |
27 |
+237.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$251 |
8 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$297 |
8 |
-99.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$36,126 |
1,008 |
-81.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$200,503 |
5,522 |
-54.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$426,211 |
12,174 |
-48.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$836,544 |
23,558 |
+342.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$134,755 |
5,320 |
-19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$189,560 |
6,628 |
-41.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$362,224 |
11,355 |
—
|
Shares |
Defined |
2020-05-12 |
