Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,034,511 |
1,137,255 |
+117.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,690,023 |
522,155 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,195,976 |
468,995 |
+14.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,452,058 |
408,518 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,101,427 |
401,257 |
-8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,680,224 |
439,548 |
+16.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,363,457 |
376,751 |
+23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,538,244 |
305,978 |
+29.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,719,362 |
236,473 |
+31.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,575,610 |
180,078 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,186,251 |
194,908 |
+74.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,596,945 |
111,863 |
-40.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,478,579 |
189,072 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,652,965 |
182,711 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,532,746 |
165,609 |
+19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,909,676 |
138,515 |
+51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,794,427 |
91,393 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,872,103 |
107,207 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,574,116 |
150,206 |
+24.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,105,157 |
120,673 |
+15.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,544,051 |
104,938 |
+43.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,806,180 |
73,388 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,011,331 |
77,419 |
-77.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,979,430 |
347,974 |
—
|
Shares |
Defined |
2020-05-15 |
