Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,717,997 |
41,199 |
+70.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,040,076 |
24,216 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$658,730 |
22,187 |
-59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,254,542 |
54,498 |
-12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,204,967 |
62,007 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,491,120 |
61,570 |
-21.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,075,788 |
78,456 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,337,978 |
83,117 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,811,307 |
82,082 |
+1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,793,326 |
80,599 |
+20.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,317,738 |
66,890 |
+34.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,875,315 |
49,902 |
+6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,288,206 |
46,878 |
+92.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$708,358 |
24,359 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$422,856 |
20,537 |
-66.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,241,829 |
60,518 |
+188.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$523,615 |
20,953 |
+298.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,192 |
5,255 |
+55.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,319 |
3,372 |
-74.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$230,365 |
13,228 |
-69.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$561,724 |
42,847 |
-58.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,206,877 |
102,713 |
-18.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,473,347 |
125,981 |
+279.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$252,041 |
33,229 |
—
|
Shares |
Defined |
2020-05-14 |
