Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,733,632 |
70,600 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,409,560 |
69,300 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,058,100 |
67,500 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,139,024 |
68,800 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,433,451 |
70,100 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,133,600 |
69,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,357,337 |
69,700 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,661,739 |
69,900 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,381,230 |
71,500 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,798,240 |
79,900 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,314,568 |
78,300 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,456,590 |
77,800 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,905,920 |
87,200 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,810,367 |
86,300 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,565,414 |
85,800 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,676,288 |
86,400 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,543,288 |
80,800 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,992,088 |
81,200 |
+1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,229,600 |
80,000 |
-4.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,992,290 |
83,500 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,798,570 |
83,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,468,415 |
83,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,404,955 |
83,500 |
+13.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,749,010 |
73,700 |
—
|
Shares |
Sole |
2020-05-08 |
