Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,919,452 |
103,490 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,669,039 |
121,411 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,801,754 |
118,842 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,969,758 |
126,136 |
+15.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,130,597 |
108,958 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,490,172 |
113,904 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,845,031 |
190,321 |
+50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,939,132 |
126,127 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,644,688 |
136,115 |
-47.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,281,536 |
260,918 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,562,644 |
274,552 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,306,046 |
294,544 |
+1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,533,204 |
291,617 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,974,788 |
312,044 |
-46.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,247,487 |
584,132 |
+19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,659,889 |
488,526 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,274,559 |
509,748 |
+30.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,650,021 |
391,173 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,305,858 |
441,176 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,567,238 |
565,170 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,956,260 |
553,879 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,646,793 |
570,064 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,140,858 |
598,076 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,773,076 |
566,658 |
—
|
Shares |
Defined |
2020-05-15 |
