Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,124,518 |
184,001 |
+31.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,906,351 |
140,373 |
+29.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,519,833 |
108,447 |
-17.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,771,846 |
131,927 |
+27.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,034,686 |
103,660 |
+59.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$5,721,408 |
65,016 |
+27.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,654,902 |
51,035 |
-23.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,310,438 |
66,695 |
+11.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$7,029,800 |
59,971 |
+53.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,805,228 |
38,988 |
-28.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,522,933 |
54,833 |
+134.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,842,568 |
23,386 |
+1.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,606,892 |
22,948 |
-21.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,970,308 |
29,095 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,925,518 |
29,305 |
+10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,659,824 |
26,487 |
-7.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,397,079 |
28,762 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,239,034 |
29,249 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,494,663 |
27,605 |
+5.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,192,731 |
26,185 |
+4.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,050,806 |
25,188 |
+5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,570,384 |
23,979 |
-4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,632,878 |
25,226 |
+71.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$549,167 |
14,723 |
—
|
Shares |
Defined |
2020-04-27 |
