Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,616 |
4,492 |
-17.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,800 |
5,428 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$154,169 |
5,668 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$150,219 |
5,641 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$168,872 |
5,882 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$171,596 |
5,739 |
-5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$171,942 |
6,080 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$202,999 |
6,076 |
+6.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$184,395 |
5,700 |
-3.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$148,086 |
5,914 |
+5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$164,076 |
5,621 |
-48.1%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$384,608 |
10,831 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$350,859 |
11,206 |
+13.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$249,551 |
9,852 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$321,464 |
11,240 |
-8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$390,137 |
12,230 |
—
|
Shares |
Sole |
2020-05-06 |
