Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,795,785 |
175,511 |
+42.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,043,383 |
122,833 |
+14.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,471,497 |
107,643 |
+22.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,819,046 |
87,628 |
-16.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,101,267 |
104,519 |
+18.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,794,424 |
88,573 |
+30.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,184,767 |
67,808 |
-15.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,825,139 |
80,514 |
+10.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,543,931 |
72,888 |
-14.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,307,907 |
85,122 |
+19.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,501,119 |
71,462 |
-12.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,975,000 |
82,065 |
-2.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,510,478 |
83,719 |
+7.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,969,043 |
78,059 |
-16.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,314,338 |
93,302 |
-24.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$12,364,112 |
123,124 |
+30.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,182,772 |
94,681 |
+4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,009,899 |
90,391 |
-26.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,120,028 |
123,050 |
-13.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,930,940 |
142,476 |
+27.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,072,630 |
111,430 |
-9.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,090,241 |
123,534 |
-4.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,336,317 |
128,786 |
—
|
Shares |
Sole |
2020-08-03 |
