Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,096,042 |
286,992 |
+16.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,427,500 |
245,781 |
-4.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,265,766 |
258,386 |
-17.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,306,470 |
312,347 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,865,184 |
312,983 |
-2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,389,149 |
319,277 |
+15.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,408,417 |
276,769 |
-32.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,115,903 |
411,540 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,912,418 |
407,823 |
-3.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,343,336 |
420,395 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,831,460 |
511,957 |
-1.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$21,657,162 |
518,362 |
+13.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$16,536,890 |
457,832 |
-20.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,781,846 |
571,954 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,932,495 |
597,813 |
-20.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,955,210 |
748,171 |
-0.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$52,261,083 |
755,218 |
+21.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$32,946,765 |
624,110 |
+20.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,177,237 |
517,746 |
+52.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,548,808 |
339,314 |
+21.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,168,318 |
280,291 |
+38.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,794,335 |
202,175 |
-42.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,339,220 |
349,298 |
—
|
Shares |
Defined |
2020-05-12 |
