Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,501,256 |
374,516 |
-17.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,231,460 |
451,859 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,357,543 |
455,049 |
-12.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,547,271 |
521,655 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,274,969 |
519,610 |
+14.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,046,512 |
455,074 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$41,539,312 |
455,425 |
+3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,385,249 |
441,431 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,442,604 |
490,041 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,244,566 |
504,555 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,991,050 |
504,296 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,622,339 |
490,517 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,555,398 |
489,044 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,618,496 |
486,027 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,920,693 |
490,040 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,622,424 |
504,107 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,768,776 |
514,510 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$57,201,639 |
516,540 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,425,668 |
535,860 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,940,075 |
536,662 |
-2.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$44,975,838 |
552,393 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,718,572 |
575,944 |
-8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,580,790 |
626,924 |
-4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,451,903 |
655,547 |
—
|
Shares |
Defined |
2020-05-14 |
