Holdings in NSYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29 |
4 |
-100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$115,197 |
12,900 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$122,550 |
12,900 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$132,741 |
12,900 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,059 |
12,900 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,085 |
12,900 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$172,215 |
12,900 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$121,518 |
12,900 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,325 |
12,900 |
+26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,940 |
10,200 |
+61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,095 |
6,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,175 |
6,300 |
—
|
Shares |
Defined |
2023-02-14 |