Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,950,970 |
127,866 |
-22.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,068,749 |
163,999 |
+41.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,991,954 |
116,300 |
+295.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,625,145 |
29,420 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,512,950 |
32,421 |
-58.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,821,936 |
77,522 |
+96.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,599,328 |
39,462 |
-33.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,503,928 |
59,337 |
+90.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,654,566 |
31,177 |
+59.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,907,006 |
19,539 |
-90.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,696,473 |
199,197 |
+661.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,178,652 |
26,151 |
-81.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,878,326 |
139,774 |
+720.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,740,124 |
17,045 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,047,812 |
20,513 |
-12.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,340,288 |
23,305 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,025,033 |
25,612 |
+3.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,738,600 |
24,730 |
-3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,308,592 |
25,546 |
+7.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,990,583 |
23,771 |
-23.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,537,291 |
31,163 |
+40.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,452,895 |
22,185 |
-76.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,101,255 |
94,257 |
+46.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,403,723 |
64,443 |
—
|
Shares |
Defined |
2020-05-14 |