13F-HR filed by NNS Holding
NNS Holding filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 4 holding rows worth $53,185,201.
- Accession
- 0000922423-23-000066
- Filer
- CIK 1407024
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4 entries on the cover page, a total value of $53,185,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,185,201 with VALUE read as dollars as filed, 13F file number 028-19638. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 132,596 | $24,934,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173,430 | $20,979,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,127 | $7,077,502 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 996 | $193,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000922423-23-000066 | this filing | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000922423-23-000082 | base | 2023-08-10 | acceptance time not in the bulk data set |