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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-033553
Filing Date
2023-05-26
Accepted
2023-05-26 12:44:15
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 72445
2 QUARTERLY SCHEDULE OF INVESTMENTS nle03312023.htm NPORT-EX 188641
  Complete submission text file 0001145549-23-033553.txt   262906

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.: 23966187