Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,410 |
7,170 |
-21.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$268,698 |
9,127 |
-61.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$651,929 |
23,968 |
-1.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$649,479 |
24,389 |
-2.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$715,395 |
24,918 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$745,048 |
24,918 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$702,051 |
24,825 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$831,073 |
24,875 |
+0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$802,571 |
24,809 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$621,217 |
24,809 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$724,174 |
24,809 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$780,491 |
24,809 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$999,802 |
24,809 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$837,551 |
24,809 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$779,002 |
24,809 |
—
|
Shares |
Sole |
2022-08-10 |
