Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,291,785 |
1,582,949 |
+13.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$68,884,231 |
1,400,086 |
+4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$80,950,858 |
1,346,488 |
-1.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$122,313,896 |
1,370,771 |
+3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$102,837,710 |
1,326,767 |
+3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$112,555,256 |
1,279,037 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$120,732,852 |
1,323,680 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$141,521,636 |
1,291,138 |
+4.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$144,214,124 |
1,230,286 |
+17.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$102,052,707 |
1,045,622 |
+24.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$99,728,807 |
838,339 |
—
|
Shares |
Sole |
2023-08-07 |
