Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,123,053 |
122,855 |
+0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,232,254 |
121,822 |
-8.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,946,394 |
132,920 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,083,413 |
133,945 |
-4.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,970,576 |
139,780 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,653,273 |
139,725 |
+4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,926,597 |
133,332 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,365,335 |
133,599 |
+1.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,502,779 |
131,468 |
-0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,927,677 |
131,581 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,526,537 |
130,636 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,883,333 |
129,945 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,577,538 |
130,187 |
+0.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,773,217 |
129,753 |
+33.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,003,036 |
97,282 |
+46.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,358,629 |
66,210 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,607,506 |
64,326 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,381,424 |
64,133 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,158,657 |
63,715 |
+0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,105,782 |
63,496 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$832,432 |
63,496 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$746,078 |
63,496 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$742,585 |
63,496 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$481,617 |
63,496 |
—
|
Shares |
Sole |
2020-05-21 |
