St. Nicholas Private Asset Management, IncCoreConcentrated long-term

CIK: 0002054680 | JACKSONVILLE, FL

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	36	$114.7M	2026-08-14	SEC ↗
Q1 2026	13F-HR	35	$106.9M	2026-05-15	SEC ↗
Q4 2025	13F-HR	36	$111.5M	2026-02-13	SEC ↗
Q3 2025	13F-HR	38	$115.2M	2025-11-14	SEC ↗
Q2 2025	13F-HR	36	$107.8M	2025-08-12	SEC ↗
Q1 2025	13F-HR	38	$105.5M	2025-05-09	SEC ↗
Q4 2024	13F-HR	38	$111.9M	2025-02-04	SEC ↗