Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,337,712 |
39,896 |
-88.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,848,179 |
334,517 |
+16162.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$55,950 |
2,057 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,069,112 |
340,560 |
+16456.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$59,056 |
2,057 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,469,778 |
316,715 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,879,296 |
313,978 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,491,841 |
314,033 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,098,244 |
312,156 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,755,539 |
309,726 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,021,198 |
309,051 |
+7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,012,283 |
286,468 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,552,196 |
286,655 |
+6.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,115,773 |
270,017 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,534,080 |
271,786 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,136,888 |
272,497 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,821,199 |
274,029 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,963,355 |
274,397 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,702,076 |
277,123 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,558,898 |
297,350 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,188,952 |
293,483 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,379,819 |
291,347 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,351,571 |
292,013 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,292,757 |
291,309 |
—
|
Shares |
Sole |
2020-05-15 |
