Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,345 |
4,305 |
+209.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,891 |
1,389 |
+37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,471 |
1,010 |
-85.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$179,698 |
6,748 |
-4.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$201,802 |
7,029 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,183 |
6,762 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$190,635 |
6,741 |
+6.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$211,484 |
6,330 |
-19.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$255,499 |
7,898 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185,195 |
7,396 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$208,124 |
7,130 |
+15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,052 |
6,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,860 |
6,200 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$209,312 |
6,200 |
-22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$251,200 |
8,000 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$305,784 |
8,220 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$286,720 |
8,000 |
+31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$221,491 |
6,100 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$220,808 |
6,307 |
-16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$269,094 |
7,578 |
+3.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$229,658 |
7,335 |
+34.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$138,175 |
5,455 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$155,927 |
5,452 |
-21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$222,343 |
6,970 |
—
|
Shares |
Defined |
2020-06-16 |
