Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,263,727 |
115,694 |
+17.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,967,270 |
98,189 |
-71.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,852,575 |
339,249 |
-20.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,796,140 |
426,298 |
+8.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,942,529 |
394,158 |
+8.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,597,578 |
365,095 |
-6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,034,373 |
388,995 |
+9.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,958,620 |
356,451 |
+25.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,803,191 |
284,620 |
-20.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,318,864 |
356,612 |
+13.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,935,470 |
313,967 |
+25.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,471,446 |
250,633 |
+15.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,855,268 |
217,477 |
+39.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,482,321 |
155,900 |
+39.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,610,693 |
112,057 |
+29.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,412,485 |
86,241 |
-17.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,225,517 |
104,415 |
-15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,536,826 |
123,827 |
-7.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,752,186 |
133,548 |
+2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,194,054 |
130,079 |
+9.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,276,436 |
118,691 |
+2.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,773,131 |
115,351 |
-5.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,504,430 |
122,276 |
-20.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,525,810 |
152,899 |
—
|
Shares |
Defined |
2020-05-14 |
