Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,376,335 |
896,315 |
+14.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,665,069 |
783,820 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,157,684 |
813,664 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,748,431 |
814,441 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,392,118 |
826,550 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,693,410 |
783,327 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,814,272 |
766,396 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,192,504 |
726,905 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,840,603 |
696,076 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,290,485 |
642,269 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,988,993 |
634,603 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,572,468 |
627,261 |
+10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,616,829 |
568,298 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,088,044 |
553,234 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,353,820 |
551,424 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,228,708 |
547,208 |
+111.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,469,436 |
258,881 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,305,345 |
246,302 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,386,494 |
241,215 |
+8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,858,937 |
221,587 |
+1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,867,288 |
218,710 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,726,587 |
232,050 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,726,771 |
233,157 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,721,423 |
226,951 |
—
|
Shares |
Defined |
2020-06-19 |
