Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,027,128 |
78,180 |
+254.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,085,499 |
22,063 |
+574.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,532 |
3,269 |
-24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$387,436 |
4,342 |
-84.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,160,668 |
27,876 |
+879.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$250,536 |
2,847 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,233,000 |
364,357 |
-28.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,835,004 |
509,397 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,716,082 |
500,905 |
+41.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,518,093 |
353,669 |
+18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,455,908 |
298,049 |
-78.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,691,133 |
1,354,925 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$153,659,108 |
1,352,633 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,795,006 |
1,437,898 |
+27.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$112,582,583 |
1,127,743 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$113,264,320 |
1,127,906 |
-22.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,362,174 |
1,459,336 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,760,077 |
1,713,564 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$166,126,538 |
1,838,293 |
-19.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$190,278,801 |
2,272,257 |
-3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$191,798,325 |
2,355,666 |
-8.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$167,737,572 |
2,561,270 |
+0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,358,920 |
2,539,146 |
+449.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,240,955 |
462,224 |
—
|
Shares |
Defined |
2020-05-14 |
