ACADIAN ASSET MANAGEMENT LLC
Holdings in NKSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,397,899 | 41,691 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,235,508 | 41,967 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $996,145 | 36,623 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $975,270 | 36,623 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $977,030 | 34,031 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $871,943 | 29,162 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $824,701 | 29,162 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $974,302 | 29,162 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $943,390 | 29,162 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $730,216 | 29,162 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $851,238 | 29,162 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,057,968 | 33,629 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,394,057 | 34,592 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,311,846 | 38,858 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,220,141 | 38,858 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $1,414,530 | 38,025 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,138,636 | 31,770 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $1,097,397 | 30,223 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $809,361 | 23,118 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $295,833 | 8,331 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $194,215 | 6,203 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $128,651 | 5,079 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $145,259 | 5,079 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $162,020 | 5,079 | Shares | Defined | 2020-05-11 |