Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,742,100 |
41,777 |
+13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,581,676 |
36,826 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,079,290 |
36,352 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$852,338 |
37,026 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,331,401 |
37,441 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,476,870 |
36,502 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,908,746 |
36,742 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,444,956 |
35,980 |
+38.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$891,596 |
26,032 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$628,184 |
28,233 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$963,270 |
27,800 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,044,724 |
27,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$763,944 |
27,800 |
+3.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$779,344 |
26,800 |
+86.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$296,496 |
14,400 |
+16.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$254,448 |
12,400 |
+100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,938 |
6,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,548 |
6,200 |
-11.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$127,295 |
7,000 |
-7.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$132,354 |
7,600 |
-28.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$138,966 |
10,600 |
-29.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$176,861 |
15,052 |
-19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$219,866 |
18,800 |
+18.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$120,601 |
15,900 |
—
|
Shares |
Defined |
2020-05-14 |
