Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,951,814 |
257,020 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$185,836,959 |
3,777,174 |
+10655.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,111,354 |
35,119 |
+2.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,047,115 |
34,149 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$302,332,328 |
3,900,559 |
+9500.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,575,176 |
40,627 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$363,143,766 |
3,981,403 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$428,696,107 |
3,911,104 |
+4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$437,034,958 |
3,728,331 |
-1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$369,064,151 |
3,781,395 |
-1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$457,388,827 |
3,844,896 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$461,560,719 |
3,797,291 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$419,505,260 |
3,692,828 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$371,491,115 |
3,638,859 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$363,815,061 |
3,644,346 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$364,726,645 |
3,632,012 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$433,592,321 |
3,671,089 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$406,118,352 |
3,667,314 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$332,761,317 |
3,682,210 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$302,855,675 |
3,616,619 |
+8.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$271,665,646 |
3,336,596 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$213,917,190 |
3,266,410 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$221,361,000 |
3,419,759 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,321,776 |
3,601,120 |
—
|
Shares |
Sole |
2020-05-15 |
