Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,357,748 |
1,217,928 |
+60.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,985,240 |
760,597 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,518,065 |
641,390 |
-37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,679,475 |
1,032,474 |
+16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,728,488 |
889,699 |
-46.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,213,571 |
1,664,182 |
+27.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,822,314 |
1,305,733 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,097,964 |
1,304,851 |
-1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,771,917 |
1,320,760 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,831,764 |
1,380,963 |
-21.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,858,737 |
1,747,308 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,615,188 |
1,761,972 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$57,346,819 |
1,587,675 |
+21.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,220,069 |
1,303,994 |
+281.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,135,955 |
342,240 |
-30.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,083,897 |
495,282 |
+76926.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,495 |
643 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,776 |
583 |
+66.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$17,746 |
351 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,017 |
326 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,745 |
326 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,663 |
326 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,343 |
326 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,649 |
326 |
—
|
Shares |
Defined |
2020-05-14 |
