Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,841,804 |
899,840 |
+43.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,842,495 |
626,880 |
+198.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,632,775 |
210,126 |
+1850.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$961,274 |
10,773 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,309,158 |
81,398 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,639,336 |
75,447 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,823,172 |
85,771 |
+308.6%
|
Shares |
Defined |
2024-08-14 |
| 2021-03-31 |
$1,757,702 |
20,990 |
+20.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,423,547 |
17,484 |
-75.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,759,420 |
72,674 |
-34.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,150,464 |
110,466 |
+39.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,960,911 |
79,381 |
—
|
Shares |
Defined |
2020-05-15 |
