Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,287,755 |
2,745,035 |
+24.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$108,354,439 |
2,202,326 |
+23.2%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$107,431,614 |
1,786,953 |
+20.4%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$132,422,673 |
1,484,060 |
+26.6%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$90,829,550 |
1,171,843 |
+8.3%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$95,218,992 |
1,082,034 |
+6.7%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$92,475,447 |
1,013,874 |
+13.3%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$98,097,880 |
894,972 |
+1.4%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$103,460,833 |
882,621 |
+6.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$81,305,192 |
833,045 |
+15.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$85,703,661 |
720,441 |
+29.1%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$67,841,187 |
558,134 |
+3.2%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$61,432,835 |
540,782 |
-0.4%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$55,424,252 |
542,896 |
-2.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$55,757,750 |
558,527 |
-2.2%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$57,364,724 |
571,248 |
+3.5%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$65,158,216 |
551,674 |
-5.3%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$64,508,707 |
582,524 |
-0.5%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$52,890,217 |
585,263 |
+7.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$45,816,582 |
547,129 |
+14.4%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$38,946,442 |
478,340 |
+0.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$31,072,057 |
474,455 |
+8.7%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$28,260,923 |
436,597 |
-1.5%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$16,538,260 |
443,385 |
—
|
Shares |
Sole |
2020-04-23 |
