Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,463,098 |
831,730 |
+2.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,440,360 |
808,748 |
+66.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,584,372 |
487,164 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,581,914 |
497,003 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,983,058 |
474,362 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,307,299 |
483,554 |
-29.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,438,498 |
689,920 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,868,701 |
660,590 |
+23.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,170,894 |
534,625 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,329,689 |
545,989 |
+11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,120,963 |
491,558 |
-75.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,705,386 |
1,979,545 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,873,162 |
1,989,844 |
-12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,277,701 |
2,267,381 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,902,578 |
2,874,028 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,607,132 |
2,638,737 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,095,987 |
2,515,838 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,100,415 |
2,331,889 |
+113.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,132,292 |
1,090,433 |
-16.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$51,956,556 |
1,301,191 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,957,093 |
1,275,523 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,894,195 |
1,219,633 |
+12.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,969,193 |
1,080,572 |
-16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,409,256 |
1,297,610 |
—
|
Shares |
Defined |
2020-05-15 |
