Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,963,314 |
1,471,160 |
+164.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,351,264 |
555,920 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,853,583 |
513,200 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,845,035 |
513,785 |
+54.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,828,036 |
333,222 |
+34.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,838,960 |
248,170 |
+26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,831,007 |
195,494 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,105,977 |
219,925 |
+31.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,593,790 |
167,154 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,928,788 |
142,713 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,720,162 |
148,959 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,931,014 |
188,655 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,666,978 |
164,322 |
-36.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,420,176 |
258,793 |
+59.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,198,015 |
162,256 |
+17.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,859,968 |
138,020 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,698,950 |
107,518 |
-38.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,272,525 |
174,034 |
+12.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,041,509 |
155,378 |
+22.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,627,359 |
126,909 |
-11.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,721,955 |
143,969 |
+8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,711,676 |
133,023 |
-10.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,565,216 |
147,771 |
-55.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,460,549 |
334,063 |
—
|
Shares |
Defined |
2020-05-15 |
