Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,136,431 |
29,350 |
+49.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$963,975 |
19,593 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,139,634 |
18,956 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,843,759 |
20,663 |
+48.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,080,721 |
13,943 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,158,080 |
13,160 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,388,945 |
15,228 |
-8.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,818,100 |
16,587 |
+3.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,886,890 |
16,097 |
-15.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,855,668 |
19,013 |
-91.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$25,709,752 |
216,121 |
+1145.4%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$1,971,414 |
17,354 |
-1.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,795,661 |
17,589 |
-2.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,799,435 |
18,025 |
+1.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,787,576 |
17,801 |
+5.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,987,555 |
16,828 |
+3.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,808,162 |
16,328 |
-17.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,783,542 |
19,736 |
-0.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,663,578 |
19,866 |
-5.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,710,878 |
21,013 |
-4.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,433,445 |
21,888 |
-1.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,441,990 |
22,277 |
+3.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$807,022 |
21,636 |
—
|
Shares |
Sole |
2020-05-01 |
