Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,021,752 |
71,668 |
-10.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,425,486 |
80,261 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,965,792 |
92,710 |
-62.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,845,783 |
249,893 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,086,636 |
266,068 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,408,077 |
257,429 |
+675.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,367,555 |
33,177 |
-86.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,640,094 |
246,172 |
+9.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,315,238 |
224,626 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,405,860 |
233,329 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,151,611 |
234,040 |
+231.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,952,214 |
70,661 |
-33.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,847,356 |
106,516 |
+11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,968,310 |
95,438 |
+3537.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,383 |
2,624 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,354,662 |
292,458 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,097,703 |
319,331 |
-15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,943,849 |
377,796 |
+27.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,014,954 |
296,973 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,505,197 |
313,178 |
-13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,052,443 |
362,266 |
+17.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,118,805 |
309,349 |
-0.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,907,270 |
310,791 |
-6.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,877,845 |
333,711 |
—
|
Shares |
Defined |
2020-05-14 |
