Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,933,178 |
597,918 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,501,612 |
640,317 |
+4.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,176,097 |
612,196 |
-9.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,498,466 |
673,261 |
+1301.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,708,302 |
48,040 |
-92.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,509,965 |
679,930 |
+15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,485,400 |
586,822 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,643,555 |
588,734 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,728,238 |
576,007 |
+18.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,818,127 |
486,208 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,459,337 |
503,877 |
+21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,574,954 |
414,448 |
+44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,904,127 |
287,632 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,402,896 |
288,958 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,250,876 |
303,588 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,385,393 |
311,179 |
+89.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,096,635 |
163,931 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,617,707 |
167,953 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,122,419 |
171,703 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,014,466 |
173,096 |
+9.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,066,817 |
157,652 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,901,502 |
161,830 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,915,898 |
163,822 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,249,636 |
164,751 |
—
|
Shares |
Defined |
2020-05-14 |
