Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,137,012 |
219,113 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,324,917 |
217,111 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,561,430 |
220,998 |
-46.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$14,741,753 |
414,560 |
+40.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,934,122 |
294,961 |
-27.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,163,962 |
407,391 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,989,969 |
423,057 |
-26.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$19,570,998 |
571,416 |
+13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,219,362 |
504,241 |
+11.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,634,599 |
451,215 |
-41.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$29,179,517 |
776,464 |
-18.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,069,451 |
948,670 |
+7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,717,043 |
884,355 |
-39.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,062,429 |
1,460,050 |
-9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,230,272 |
1,619,409 |
+80.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,436,871 |
897,834 |
-15.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$22,757,914 |
1,056,542 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,386,046 |
1,066,046 |
+9.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$16,946,327 |
973,088 |
-5.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$13,493,388 |
1,029,244 |
+66.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,252,910 |
617,269 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$7,218,960 |
617,269 |
-13.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,422,288 |
714,870 |
—
|
Shares |
Sole |
2020-05-08 |
