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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-054473
Filing Date
2022-08-29
Accepted
2022-08-29 12:56:13
Documents
1
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 74646
  Complete submission text file 0001145549-22-054473.txt   76467

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000809802      
Series S000009136   NICHOLAS LTD EDITION INC
Class/Contract C000024849   CLASS I NCLEX
Class/Contract C000024850   CLASS N NNLEX
Mailing Address 411 E. WISCONSIN AVE. SUITE 2100 MILWAUKEE WI 53202
Business Address 411 E. WISCONSIN AVE. SUITE 2100 MILWAUKEE WI 53202 414-272-4650
NICHOLAS Ltd EDITION, INC. (Filer) CIK: 0000809802 (see all company filings)

IRS No.: 391573112 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04993 | Film No.: 221209870