Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,940,655 |
1,367,269 |
+5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,594,001 |
1,292,561 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,623,853 |
1,307,782 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,337,183 |
1,337,411 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,282,419 |
1,345,406 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,261,104 |
1,287,058 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,378,031 |
1,275,935 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,381,419 |
1,262,489 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,021,884 |
1,228,646 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,212,427 |
1,200,947 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,142,330 |
1,194,875 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,066,894 |
1,185,248 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,106,761 |
1,145,306 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$114,252,798 |
1,119,138 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$109,999,282 |
1,101,866 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,118,930 |
1,116,500 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,443,481 |
1,095,957 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,684,230 |
1,089,798 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,982,136 |
1,084,233 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,444,536 |
1,068,122 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$88,683,478 |
1,089,210 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,477,325 |
1,076,154 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$73,911,367 |
1,141,841 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,715,562 |
1,171,999 |
—
|
Shares |
Defined |
2020-06-19 |
