Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,865,658 |
44,740 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,195,131 |
51,109 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,571,818 |
52,941 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,161,266 |
50,446 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,762,602 |
49,567 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,967,650 |
48,632 |
-6.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,688,048 |
51,743 |
+11.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,872,741 |
46,632 |
+3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,542,209 |
45,028 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,024,011 |
46,023 |
+4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,531,980 |
44,213 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,665,883 |
44,329 |
+10.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,107,663 |
40,308 |
+9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,067,410 |
36,706 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$702,963 |
34,141 |
+15.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$609,197 |
29,688 |
+105.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$360,955 |
14,444 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$305,587 |
14,187 |
+4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$246,206 |
13,539 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$245,255 |
14,083 |
+1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$181,350 |
13,833 |
+6.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$152,844 |
13,008 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$175,518 |
15,008 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$110,725 |
14,598 |
—
|
Shares |
Sole |
2020-05-06 |
