Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,366,277 |
86,939 |
+63.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,621,572 |
53,284 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,044,091 |
67,267 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,634,249 |
74,350 |
+15.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,973,428 |
64,165 |
-31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,283,264 |
94,128 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,337,323 |
91,408 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,285,197 |
112,081 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,707,706 |
116,940 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,523,729 |
118,071 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,654,800 |
123,191 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,115,114 |
116,126 |
-0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,274,160 |
116,850 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,690,705 |
124,309 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,124,253 |
121,449 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,697,122 |
116,482 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,907,098 |
117,747 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,191,570 |
119,122 |
-14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,570,105 |
139,096 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,450,798 |
148,684 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,463,040 |
153,071 |
+6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,445,557 |
144,229 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,127,124 |
141,003 |
-54.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,625,999 |
311,689 |
—
|
Shares |
Defined |
2020-05-15 |
