Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,937,220 |
70,437 |
-72.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,055,455 |
257,403 |
-56.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$17,741,315 |
597,552 |
+8.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,681,346 |
550,884 |
+94.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,092,350 |
283,812 |
+318.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,742,983 |
67,795 |
+75.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,010,254 |
38,696 |
-54.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,404,600 |
84,776 |
+93.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,500,216 |
43,802 |
+14.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$848,503 |
38,135 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,560,670 |
45,041 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,476,893 |
39,300 |
+6.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,016,483 |
36,990 |
+128.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$471,037 |
16,198 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$326,392 |
15,852 |
+15.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$281,719 |
13,729 |
-55.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$762,419 |
30,509 |
+161.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$251,221 |
11,663 |
-49.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$417,982 |
22,985 |
-34.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$613,513 |
35,229 |
+282.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$108,100 |
9,200 |
+111.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,990 |
4,360 |
+2.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$32,152 |
4,239 |
—
|
Shares |
Defined |
2020-05-12 |
