Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,385,178 |
888,047 |
+7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,764,413 |
828,545 |
+4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$47,562,254 |
791,122 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,727,891 |
792,647 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$60,855,736 |
785,134 |
+5.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$65,326,096 |
742,342 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$66,972,857 |
734,271 |
+5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,417,899 |
697,180 |
+6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$76,846,969 |
655,579 |
+40.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,548,455 |
466,685 |
+24.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,524,824 |
374,284 |
+1519.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,809,020 |
23,110 |
+32.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,988,454 |
17,504 |
+14.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,565,550 |
15,335 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,419,382 |
14,218 |
+178.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$512,443 |
5,103 |
-40.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$953,028 |
8,606 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$816,221 |
9,032 |
-25.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,014,426 |
12,114 |
-34.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,511,236 |
18,561 |
+41.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$857,395 |
13,092 |
-1.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$855,860 |
13,222 |
+61.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$305,375 |
8,187 |
—
|
Shares |
Sole |
2020-05-14 |
