Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,919,242 |
152,873 |
+16.1%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$6,481,017 |
131,728 |
0.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$7,919,487 |
131,728 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$11,754,089 |
131,728 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$10,210,237 |
131,728 |
+87.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$6,172,584 |
70,143 |
+32.6%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$4,825,556 |
52,906 |
+213.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,849,778 |
16,876 |
—
|
Shares |
Defined |
2024-05-03 |