Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,783 |
11,953 |
+17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$299,610 |
10,177 |
+24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$222,088 |
8,165 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$202,973 |
7,622 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$219,199 |
7,635 |
+10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$206,608 |
6,910 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$192,190 |
6,796 |
+353.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,115 |
1,500 |
-85.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$332,007 |
10,263 |
+38.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$185,596 |
7,412 |
+77.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,160 |
4,185 |
+146.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$53,513 |
1,701 |
-48.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$133,030 |
3,301 |
+94.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,392 |
1,700 |
+4150.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,256 |
40 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$100,328 |
2,697 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,660 |
2,697 |
+38.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,768 |
1,949 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,269 |
1,950 |
-52.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,159 |
4,116 |
-76.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$556,128 |
17,762 |
-15.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$534,538 |
21,103 |
+17.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$514,571 |
17,992 |
+30.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$438,593 |
13,749 |
—
|
Shares |
Defined |
2020-05-14 |
