Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,982 |
2,624 |
-84.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$511,784 |
17,384 |
+32.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$356,809 |
13,118 |
+167.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,645 |
4,906 |
+16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,753 |
4,206 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,575 |
4,434 |
+80.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,427 |
2,455 |
-62.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,694 |
6,456 |
+4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$199,825 |
6,177 |
+73.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$89,392 |
3,570 |
-5.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$109,666 |
3,757 |
+122.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,073 |
1,687 |
+169.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,227 |
626 |
+56.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,504 |
400 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,560 |
400 |
-45.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,156 |
730 |
+122.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,755 |
328 |
+4585.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$254 |
7 |
-98.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,505 |
500 |
-74.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,493 |
1,957 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$66,658 |
2,129 |
+105.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,216 |
1,035 |
-58.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,728 |
2,508 |
-46.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$150,025 |
4,703 |
—
|
Shares |
Defined |
2020-05-01 |
