Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,140,371 |
1,600,155 |
+530.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,674,731 |
253,962 |
+19.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,816,779 |
213,091 |
+36.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,172,718 |
156,668 |
+17.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,041,725 |
132,992 |
+22.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,240,978 |
108,734 |
+238.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,322,418 |
32,082 |
-36.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,987,330 |
50,749 |
+68.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,246,213 |
30,051 |
-25.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,273,280 |
40,116 |
+92.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$726,273 |
20,852 |
-55.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,945,067 |
46,555 |
+21.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,386,465 |
38,385 |
-41.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,714,507 |
65,284 |
+7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,050,564 |
60,926 |
-21.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,899,044 |
78,060 |
-34.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,203,867 |
118,553 |
-10.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,961,310 |
131,868 |
+40.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,745,005 |
93,849 |
-1.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,809,681 |
95,409 |
-20.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,300,468 |
119,358 |
+15.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,374,363 |
103,160 |
+64.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,793,944 |
62,594 |
+97.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$939,948 |
31,755 |
—
|
Shares |
Defined |
2020-05-12 |
