Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,761,664 |
82,364 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,384,640 |
81,000 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,202,139 |
80,961 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,126,698 |
79,861 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,275,583 |
79,261 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,374,239 |
79,406 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,228,011 |
78,784 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,626,193 |
78,605 |
+17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,173,920 |
67,200 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,665,109 |
66,498 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,963,202 |
67,256 |
+186.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$738,523 |
23,475 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$946,042 |
23,475 |
+26.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$627,092 |
18,575 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$583,255 |
18,575 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$690,990 |
18,575 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$623,651 |
17,401 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$631,830 |
17,401 |
-27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$840,275 |
24,001 |
-78.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,919,238 |
110,370 |
-8.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,790,451 |
121,062 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,993,018 |
118,161 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,445,041 |
120,456 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,825,926 |
119,935 |
—
|
Shares |
Defined |
2020-06-19 |
