Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,924,962 |
70,143 |
-58.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,258,334 |
168,995 |
+40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,580,316 |
120,590 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,447,669 |
106,328 |
-22.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,882,281 |
137,297 |
+77.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,130,632 |
77,376 |
+125.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,780,066 |
34,265 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,232,453 |
55,589 |
-71.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,657,958 |
194,393 |
+24.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,477,141 |
156,276 |
+380.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,126,505 |
32,511 |
+89.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$646,601 |
17,206 |
+23.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$383,840 |
13,968 |
+66.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$244,708 |
8,415 |
+24.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$138,900 |
6,746 |
-36.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$219,030 |
10,674 |
+38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$192,323 |
7,696 |
+147.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,881 |
3,105 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,046 |
3,247 |
-51.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$117,342 |
6,738 |
+9.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$80,469 |
6,138 |
+31.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,872 |
4,670 |
-42.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,624 |
8,091 |
-26.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$83,078 |
10,953 |
—
|
Shares |
Defined |
2020-05-01 |
