Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,935,680 |
70,400 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,985,025 |
69,500 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,063,455 |
69,500 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,636,722 |
71,100 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,574,544 |
72,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,929,304 |
72,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,761,180 |
72,400 |
+10.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,622,448 |
65,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,236,525 |
65,300 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,619,800 |
72,800 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,494,800 |
72,000 |
+6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,532,892 |
67,400 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,071,992 |
75,400 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,137,380 |
73,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,513,365 |
73,500 |
+5.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,426,140 |
69,500 |
+114.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$809,676 |
32,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$697,896 |
32,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$589,194 |
32,400 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$586,885 |
33,700 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$441,807 |
33,700 |
+23.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$321,950 |
27,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$320,443 |
27,400 |
+19.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$174,455 |
23,000 |
—
|
Shares |
Sole |
2020-05-08 |
