Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,209,224 |
580,557 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,757,035 |
646,264 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,869,717 |
803,965 |
+10.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,744,008 |
727,368 |
+58276.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$44,307 |
1,246 |
-99.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,740,873 |
586,774 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,002,279 |
558,273 |
+6.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,997,533 |
522,847 |
-2.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$18,367,450 |
536,276 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,379,694 |
511,447 |
-10.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,835,908 |
572,465 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,845,733 |
528,093 |
+1091.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,218,159 |
44,329 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,181,635 |
40,634 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$981,628 |
47,675 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,122,300 |
54,693 |
+35185.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,873 |
155 |
-87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,149 |
1,214 |
-96.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$685,429 |
37,692 |
-46.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,228,715 |
70,555 |
-5.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$980,247 |
74,771 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$878,136 |
74,735 |
+21.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$722,072 |
61,742 |
+59.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$293,797 |
38,734 |
—
|
Shares |
Defined |
2020-06-16 |
