CIK: 0001131181 | NSL, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $1.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 105 | $946.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 100 | $976.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 116 | $979.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 83 | $897.3M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 77 | $621.7M | 2025-05-15 | SEC ↗ |
| 13F-HR | 87 | $708.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 90 | $647.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 99 | $606.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 99 | $562.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 102 | $505.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 93 | $444.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 92 | $462.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 88 | $405.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 98 | $365.7M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 92 | $41.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 88 | $30.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 101 | $3.7M | 2022-05-11 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 117 | $3.1M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 113 | $19.8M | 2021-11-16 | SEC ↗ |
| 13F-HR | 111 | $20.7M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 94 | $18.0M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 92 | $14.5M | 2021-02-17 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 90 | $883.0K | 2020-11-16 | SEC ↗ |
| 13F-HR | 87 | $6.2M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 57 | $2.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 68 | $175.1K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 70 | $165.0K | 2019-11-15 | SEC ↗ | |
| 13F-HR | 81 | $150.4K | 2019-08-20 | SEC ↗ | |
| 13F-HR | 69 | $249.7K | 2019-05-16 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 78 | $136.0K | 2019-02-19 | SEC ↗ |
| 13F-HR | 238 | $503.2K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 234 | $346.3K | 2018-08-16 | SEC ↗ | |
| 13F-HR | 69 | $327.5K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 53 | $118.1K | 2018-02-16 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 51 | $121.9K | 2017-11-15 | SEC ↗ |
| 13F-HR | 41 | $90.6K | 2017-08-16 | SEC ↗ |