Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,318,913 |
214,848 |
-6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,285,003 |
229,370 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,329,889 |
205,088 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,323,557 |
227,766 |
+38.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,735,512 |
164,308 |
-9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,969,712 |
181,474 |
+10.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,997,384 |
164,427 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,807,649 |
171,587 |
+256.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,639,453 |
48,110 |
-77.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,654,501 |
211,624 |
-20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,589,708 |
265,549 |
+48.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,701,292 |
178,538 |
+6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,998,123 |
167,237 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,741,478 |
183,578 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,320,801 |
183,520 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,196,872 |
201,124 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,981,253 |
194,575 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,135,061 |
190,853 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,690,525 |
184,691 |
-17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,793,935 |
224,432 |
-14.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,247,118 |
260,957 |
+15.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,816,654 |
226,243 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,303,466 |
236,420 |
-19.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,909,839 |
292,489 |
—
|
Shares |
Defined |
2020-05-14 |
