Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,116,555 |
106,316 |
-14.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,098,192 |
123,947 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,507,184 |
124,870 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,759,888 |
120,586 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,277,171 |
119,690 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,230,792 |
116,259 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,947,480 |
120,025 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,956,230 |
118,203 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,859,272 |
118,233 |
-3.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,006,361 |
123,016 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,496,465 |
121,860 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,722,500 |
121,123 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,724,924 |
120,818 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,949,226 |
117,046 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,252,138 |
112,713 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,434,240 |
103,906 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,924,858 |
100,964 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,201,793 |
101,154 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,105,229 |
100,755 |
-8.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,237,359 |
110,310 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,423,957 |
115,745 |
+3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,360,421 |
112,390 |
-12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,289,388 |
128,061 |
+8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,410,799 |
118,252 |
—
|
Shares |
Sole |
2020-05-06 |
