Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,777,375 |
382,041 |
+31.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,797,888 |
291,128 |
+73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,360,307 |
167,562 |
+81.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,636,974 |
92,309 |
+42.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,455,164 |
64,763 |
-44.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,597,417 |
116,129 |
-62.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,875,437 |
312,359 |
+450.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,222,838 |
56,763 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,650,513 |
63,914 |
-79.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,947,950 |
313,420 |
-65.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,311,507 |
898,981 |
-47.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,312,693 |
1,706,862 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$81,350,294 |
2,252,223 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$81,591,268 |
1,962,272 |
+122.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,167,197 |
882,109 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$62,146,332 |
990,222 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,368,815 |
1,060,243 |
-6.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$59,912,426 |
1,134,920 |
+97.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,071,140 |
574,983 |
+568.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,433,780 |
85,995 |
-85.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,128,784 |
586,422 |
-13.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,283,294 |
681,238 |
+118.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,929,682 |
311,573 |
-19.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,509,575 |
388,837 |
—
|
Shares |
Defined |
2020-05-15 |
