Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,527,600 |
975,810 |
-35.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$45,887,467 |
1,518,447 |
+2.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$47,509,787 |
1,485,145 |
+38.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$42,235,696 |
1,071,972 |
-18.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$50,106,897 |
1,321,733 |
-6.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$67,766,355 |
1,405,941 |
-8.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$63,628,798 |
1,543,639 |
+14.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$52,941,931 |
1,351,939 |
-0.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$56,134,081 |
1,353,607 |
+3.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$41,656,019 |
1,312,414 |
-3.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$47,166,228 |
1,354,184 |
+4.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$54,363,508 |
1,301,185 |
+10.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$42,594,582 |
1,179,252 |
-10.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$54,877,491 |
1,319,805 |
-0.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$66,320,517 |
1,324,556 |
+53.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$54,037,426 |
861,017 |
+20.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$49,588,443 |
716,596 |
-4.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,793,101 |
753,800 |
-7.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$41,383,461 |
818,502 |
-18.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,170,178 |
1,006,015 |
+7.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$33,840,997 |
939,245 |
-0.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$30,764,147 |
940,512 |
+16.2%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$23,202,935 |
809,593 |
-4.4%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$25,063,800 |
846,750 |
—
|
Shares |
Defined |
2020-05-06 |
