Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,944,125 |
142,545 |
+2093.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$271,050 |
6,500 |
-96.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,992,045 |
162,795 |
+2329.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$287,765 |
6,700 |
-35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$308,776 |
10,400 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,347,190 |
112,738 |
+1016.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,502 |
10,100 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$200,274 |
8,700 |
-83.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,196,027 |
51,956 |
+477.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$320,040 |
9,000 |
+76.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$181,356 |
5,100 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,858,934 |
52,276 |
+200.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$704,004 |
17,400 |
+89.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$372,070 |
9,196 |
-76.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,569,848 |
38,800 |
+336.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$462,355 |
8,900 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$363,650 |
7,000 |
-88.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,052,789 |
58,764 |
+727.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$285,136 |
7,100 |
-68.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$915,648 |
22,800 |
-87.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,584,858 |
188,866 |
+338.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,476,175 |
43,100 |
+71.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$859,675 |
25,100 |
-12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$980,440 |
28,626 |
-64.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,793,350 |
80,600 |
+50.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,194,825 |
53,700 |
-74.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,707,877 |
211,590 |
+1444.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$474,705 |
13,700 |
-94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,928,578 |
228,819 |
+3265.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$235,620 |
6,800 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,178,316 |
270,844 |
+4199.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$236,754 |
6,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$236,754 |
6,300 |
+270.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,716 |
1,700 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,580,692 |
203,082 |
+15521.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,724 |
1,300 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,177,425 |
109,265 |
+685.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$286,489 |
13,914 |
-76.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,216,959 |
59,306 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,329,867 |
53,216 |
+224.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$298,234 |
16,400 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$195,339 |
14,900 |
-53.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$420,332 |
32,062 |
+115.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$174,255 |
14,900 |
+62.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$106,962 |
9,146 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$113,441 |
9,700 |
-54.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$160,263 |
21,129 |
-24.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$212,380 |
28,000 |
—
|
Shares |
Defined |
2020-05-15 |
