NS Wind Down Co., Inc.

Erste Asset Management GmbH

Report date

12/31/2023

Quarter

2023 Q4

Filed

11/26/2024

Shares

9,900

Value ($000)

8

Weight

0.0%

2020 Q4 - 2023 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	11/26/2024	8	0.0%	9,900	12/31/2023
2023 Q3	11/26/2024	19	0.0%	9,900	9/30/2023
2023 Q2	11/26/2024	39	0.0%	9,900	6/30/2023
2023 Q1	11/26/2024	92	0.0%	9,900	3/31/2023
2022 Q4	11/26/2024	78	0.0%	9,900	12/31/2022
2022 Q3	11/26/2024	126	0.0%	9,900	9/30/2022
2022 Q2	11/26/2024	126	0.0%	9,900	6/30/2022
2022 Q1	11/25/2024	338	0.0%	9,900	3/31/2022
2021 Q4	11/25/2024	191	0.0%	4,700	12/31/2021
2021 Q3	11/25/2024	217	0.0%	4,700	9/30/2021
2021 Q2	11/25/2024	321	0.0%	4,700	6/30/2021
2021 Q1	11/25/2024	284	0.0%	4,700	3/31/2021
2020 Q4	11/25/2024	839	0.0%	12,900	12/31/2020