Holdings in NSSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,083,938 |
121,917 |
-0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,254,717 |
122,345 |
+4.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,474,680 |
117,032 |
+14.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,356,787 |
102,380 |
+17.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,106,628 |
87,363 |
+0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,508,407 |
86,713 |
-22.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,829,049 |
112,205 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,624,905 |
115,162 |
+18.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$3,341,019 |
97,548 |
+10.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,963,095 |
88,229 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,992,581 |
86,366 |
-4.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,380,809 |
89,963 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,462,510 |
89,611 |
-0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,606,382 |
89,628 |
-18.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,254,625 |
109,501 |
+0.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,228,697 |
108,611 |
+104.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,325,269 |
53,032 |
-0.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,149,202 |
53,352 |
-0.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$971,824 |
53,441 |
+0.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$928,445 |
53,313 |
+0.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$698,212 |
53,258 |
-1.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$636,145 |
54,140 |
+1.1%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$626,278 |
53,551 |
+2.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$398,303 |
52,512 |
—
|
Shares |
Sole |
2020-05-15 |
