Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,697,825 |
50,636 |
-0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,493,108 |
50,717 |
+2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,343,462 |
49,392 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,260,930 |
47,350 |
+20.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,133,040 |
39,465 |
+14.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,031,071 |
34,484 |
+14.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$848,824 |
30,015 |
+9.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$916,402 |
27,429 |
+8.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$821,787 |
25,403 |
-11.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$719,975 |
28,753 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$810,110 |
27,753 |
+81.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$482,093 |
15,324 |
+1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$610,504 |
15,149 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$511,430 |
15,149 |
+19.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$397,178 |
12,649 |
+14.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$411,022 |
11,049 |
-1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$400,261 |
11,168 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$405,437 |
11,166 |
+2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$380,418 |
10,866 |
+40.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$273,888 |
7,713 |
—
|
Shares |
Sole |
2021-05-14 |
