Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,047,842 |
49,109 |
+16.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,817,254 |
42,311 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,132,938 |
38,159 |
-7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$944,186 |
41,016 |
+14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,270,806 |
35,737 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,426,617 |
35,260 |
-60.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,659,965 |
89,701 |
+706.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$446,537 |
11,119 |
-53.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$821,828 |
23,995 |
+8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$490,434 |
22,042 |
-86.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,485,786 |
158,320 |
+19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,964,654 |
132,109 |
+578.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$535,419 |
19,484 |
-68.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,818,079 |
62,520 |
+289.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$330,490 |
16,051 |
+6478.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,006 |
244 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,262 |
6,293 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,308 |
6,421 |
—
|
Shares |
Defined |
2021-11-15 |
