Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,292,542 |
81,267 |
-20.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,104,077 |
102,716 |
-24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,322,008 |
135,105 |
-47.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,226,033 |
259,544 |
+97.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,981,070 |
131,392 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,111,861 |
147,549 |
-13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,011,357 |
170,096 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,622,305 |
169,109 |
+2.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,861,418 |
165,455 |
-83.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,561,870 |
994,388 |
+12.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,863,695 |
886,124 |
-20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,462,030 |
1,112,064 |
+22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,758,199 |
906,927 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,831,847 |
957,957 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,075,119 |
840,326 |
-17.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$64,236,551 |
1,023,527 |
+57.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$44,992,592 |
650,182 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,557,600 |
711,453 |
+49.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,991,933 |
474,524 |
-52.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$39,576,579 |
991,149 |
+147.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,431,420 |
400,539 |
+26.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,351,962 |
316,477 |
-30.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,100,400 |
457,097 |
+44.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,345,785 |
315,736 |
—
|
Shares |
Defined |
2020-05-26 |
