Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,308,940 |
719,920 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,761,307 |
753,187 |
+66790.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,020 |
1,126 |
-99.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,071,558 |
813,999 |
-24.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,900,223 |
1,078,877 |
+30.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,798,787 |
825,701 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$35,973,723 |
872,725 |
+65.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,610,925 |
526,326 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,623,606 |
617,883 |
-10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,869,779 |
689,029 |
+1659.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,364,186 |
39,167 |
-94.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,277,556 |
772,560 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,255,591 |
782,270 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,450,693 |
780,440 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,733,247 |
793,554 |
-35.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,060,743 |
1,227,864 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,375,180 |
1,277,098 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$69,574,736 |
1,317,953 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,289,086 |
1,251,762 |
+13.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,071,978 |
1,103,731 |
-9.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$43,944,421 |
1,219,662 |
+13.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,072,447 |
1,072,224 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,393,762 |
1,095,386 |
+7.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,191,023 |
1,019,967 |
—
|
Shares |
Defined |
2020-05-14 |
