Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,628 |
317 |
+87.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,973 |
169 |
-92.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$59,458 |
2,186 |
-45.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$107,370 |
4,032 |
-9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$127,242 |
4,432 |
+5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$125,251 |
4,189 |
+224.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,509 |
1,291 |
+19.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$36,216 |
1,084 |
+31.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,624 |
823 |
+27333.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75 |
3 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$50,177 |
1,719 |
-75.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$221,541 |
7,042 |
+272.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$76,207 |
1,891 |
+379.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,301 |
394 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,560 |
400 |
-55.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,442 |
899 |
+111.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$15,091 |
425 |
-66.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,387 |
1,258 |
+308.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,801 |
308 |
-64.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,110 |
878 |
-52.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,110 |
1,853 |
—
|
Shares |
Defined |
2020-05-12 |
