Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,086,850 |
98,006 |
+4.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,024,328 |
93,698 |
-43.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$4,943,651 |
166,509 |
+383.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$792,670 |
34,434 |
-89.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$11,460,738 |
322,293 |
+122.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,849,140 |
144,566 |
+294.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,904,538 |
36,661 |
-82.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,185,290 |
203,817 |
+202.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,309,682 |
67,436 |
-81.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$8,099,511 |
364,023 |
-11.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,298,807 |
412,664 |
+222.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,813,246 |
128,080 |
+211.3%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$1,196,642 |
41,150 |
+217.6%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$265,836 |
12,955 |
-74.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,286,235 |
51,470 |
+547.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$171,286 |
7,952 |
—
|
Shares |
Sole |
2021-11-15 |
