Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,975,810 |
119,324 |
+30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,920,003 |
91,269 |
+17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,299,400 |
77,447 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,740,657 |
75,615 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,800,100 |
78,743 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,162,838 |
78,172 |
+64.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,470,638 |
47,558 |
+494.5%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$219,840 |
8,000 |
-62.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$625,220 |
21,500 |
-22.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$570,343 |
27,700 |
+100.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$283,176 |
13,800 |
—
|
Shares |
Defined |
2022-05-16 |
