Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,127 |
2,002 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$58,938 |
2,002 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$54,454 |
2,002 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$53,313 |
2,002 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$57,477 |
2,002 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$59,859 |
2,002 |
-9.1%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$62,272 |
2,202 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$73,568 |
2,202 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$71,234 |
2,202 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$55,138 |
2,202 |
-15.4%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$75,952 |
2,602 |
+160.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$31,460 |
1,000 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$40,300 |
1,000 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$33,760 |
1,000 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$31,400 |
1,000 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$37,200 |
1,000 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$35,840 |
1,000 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$36,310 |
1,000 |
0.0%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$35,010 |
1,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$35,510 |
1,000 |
0.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$31,310 |
1,000 |
0.0%
|
Shares |
Sole |
2021-01-14 |
| 2020-09-30 |
$25,330 |
1,000 |
0.0%
|
Shares |
Sole |
2020-10-06 |
| 2020-06-30 |
$28,600 |
1,000 |
—
|
Shares |
Sole |
2020-07-08 |
