Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$937,024 |
24,200 |
+33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$704,704 |
18,200 |
-96.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,668,654 |
482,145 |
+1719.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,303,800 |
26,500 |
-77.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,848,993 |
118,882 |
+731.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$703,560 |
14,300 |
-84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,510,418 |
91,657 |
+1733.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$300,600 |
5,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$300,600 |
5,000 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$945,838 |
10,600 |
-88.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,895,248 |
88,482 |
+2228.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$339,074 |
3,800 |
-97.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,171,671 |
144,132 |
+1222.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$844,859 |
10,900 |
-28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,178,152 |
15,200 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,939,200 |
33,400 |
-55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,532,680 |
74,235 |
+52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,276,800 |
48,600 |
-77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,878,671 |
217,944 |
+328.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,642,589 |
50,900 |
+148.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,869,805 |
20,500 |
-89.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,183,419 |
202,385 |
+3330.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$646,699 |
5,900 |
-83.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,902,116 |
35,600 |
+161.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,594,192 |
13,600 |
-32.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,344,400 |
20,000 |
-85.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,351,017 |
139,490 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,951,041 |
142,941 |
+906.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,385,920 |
14,200 |
-48.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,703,520 |
27,700 |
+1378.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$222,930 |
1,874 |
-89.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,165,072 |
18,200 |
-51.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,449,104 |
37,400 |
+91.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,370,225 |
19,500 |
-55.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,341,149 |
43,942 |
+713.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$656,370 |
5,400 |
-93.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,124,352 |
80,320 |
+273.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,442,400 |
21,500 |
+74.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,397,280 |
12,300 |
-21.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,602,813 |
15,700 |
-85.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,950,173 |
107,260 |
+1176.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$857,556 |
8,400 |
-62.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,216,226 |
22,200 |
-89.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,305,821 |
203,404 |
+1203.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,557,348 |
15,600 |
-86.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,461,436 |
114,135 |
+467.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,018,442 |
20,100 |
-24.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,681,214 |
26,700 |
+853.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$330,708 |
2,800 |
-74.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,275,588 |
10,800 |
—
|
Shares |
Defined |
2022-02-14 |
