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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-012758
Filing Date
2022-02-28
Accepted
2022-02-28 14:11:36
Documents
1
Period of Report
2021-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 69395
  Complete submission text file 0001145549-22-012758.txt   71186

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.: 22687388