Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,919,493 |
989,702 |
-46.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$55,784,609 |
1,845,950 |
-60.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$150,306,486 |
4,698,546 |
-21.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$236,908,141 |
6,012,897 |
-10.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$253,207,713 |
6,679,180 |
+8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$297,528,092 |
6,172,782 |
-10.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$284,228,099 |
6,895,393 |
+5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$257,025,406 |
6,563,468 |
+20.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$226,230,959 |
5,455,292 |
+8.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$160,071,104 |
5,043,198 |
+24.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$140,733,366 |
4,040,579 |
+8.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$155,394,484 |
3,719,351 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$129,560,886 |
3,586,957 |
+21.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,959,128 |
2,957,170 |
+27.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$115,991,110 |
2,316,579 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$138,915,745 |
2,213,444 |
-14.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$178,340,994 |
2,577,182 |
-21.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$172,261,055 |
3,263,138 |
-20.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$208,620,115 |
4,126,189 |
+2.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$160,671,531 |
4,023,830 |
+3.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$140,048,573 |
3,886,999 |
+2.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$123,628,459 |
3,779,531 |
+2.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$106,070,774 |
3,701,004 |
+0.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$109,003,568 |
3,682,553 |
—
|
Shares |
Sole |
2020-05-08 |
