Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,733,339 |
44,766 |
-33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,330,495 |
67,693 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,084,011 |
67,931 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,243,514 |
103,592 |
+44.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,557,234 |
71,697 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,350,344 |
72,163 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,705,759 |
73,520 |
-34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,201,675 |
111,319 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,236,251 |
121,449 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,961,465 |
122,556 |
-83.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,482,492 |
726,988 |
-18.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$107,937,493 |
888,009 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,260,139 |
961,797 |
-18.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$120,569,004 |
1,181,007 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$117,062,854 |
1,172,622 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$114,585,245 |
1,141,060 |
+13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,341,849 |
1,001,963 |
+274.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,627,490 |
267,541 |
+77.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,610,535 |
150,609 |
+4.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,038,964 |
143,766 |
+0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,644,362 |
143,016 |
+1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,188,639 |
140,306 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,789,506 |
151,236 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,903,694 |
158,276 |
—
|
Shares |
Defined |
2020-05-14 |
