Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,509,888 |
45,031 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,434,698 |
48,733 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,320,967 |
48,565 |
+0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,292,858 |
48,549 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,381,237 |
48,110 |
+2.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,410,531 |
47,175 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,363,944 |
48,230 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,671,969 |
50,044 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,571,400 |
48,575 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,227,260 |
49,012 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,429,755 |
48,981 |
+257.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$431,379 |
13,712 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,175 |
13,652 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$461,465 |
13,669 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$434,795 |
13,847 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$518,605 |
13,941 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$519,823 |
14,504 |
+4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$504,055 |
13,882 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$512,931 |
14,651 |
-77.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,286,346 |
64,386 |
-10.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,251,564 |
71,912 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,915,479 |
75,621 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,247,473 |
78,583 |
-0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,530,052 |
79,312 |
—
|
Shares |
Defined |
2020-05-14 |
