Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,561,479 |
66,154 |
-44.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,911,181 |
120,146 |
-41.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,340,950 |
205,272 |
-24.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,155,536 |
270,711 |
-6.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$22,490,763 |
290,166 |
+92.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$13,258,872 |
150,669 |
+16.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,797,462 |
129,344 |
-18.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$17,339,530 |
158,193 |
-15.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$21,946,040 |
187,221 |
-11.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,708,472 |
212,177 |
-11.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$28,624,269 |
240,621 |
+14.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$25,540,689 |
210,125 |
+13.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$20,953,633 |
184,451 |
-25.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$25,380,288 |
248,607 |
+108.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,896,042 |
119,163 |
-34.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$18,363,202 |
182,864 |
+67.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$12,907,415 |
109,283 |
+16.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$10,417,754 |
94,074 |
+9.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,798,479 |
86,295 |
-31.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,587,499 |
126,433 |
+23.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,682,927 |
102,045 |
+13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,806,281 |
89,700 |
+121.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,507,666 |
40,420 |
—
|
Shares |
Defined |
2020-05-12 |
