Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,783,994 |
258,609 |
-90.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$122,425,493 |
2,850,419 |
+35370.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$238,588 |
8,036 |
-40.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$310,908 |
13,506 |
-76.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,055,616 |
57,807 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,286,839 |
56,521 |
-97.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,376,861 |
2,682,904 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,654,339 |
2,556,134 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$84,053,744 |
2,454,124 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$53,379,883 |
2,399,096 |
+5.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$78,941,498 |
2,278,254 |
+21.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,224,128 |
1,868,657 |
-1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$51,867,837 |
1,887,476 |
+7.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$50,905,527 |
1,750,534 |
+8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,240,372 |
1,614,394 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,559,413 |
1,635,449 |
+104.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,941,445 |
797,977 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,896,191 |
784,410 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,058,859 |
773,102 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,892,394 |
740,304 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,433,877 |
719,594 |
+21.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,956,928 |
592,079 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,977,576 |
596,629 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,491,745 |
592,188 |
—
|
Shares |
Sole |
2020-05-15 |
