Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,600,746 |
482,125 |
-25.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,528,164 |
646,200 |
+47.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,040,411 |
438,900 |
-0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,351,760 |
440,400 |
-0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$16,699,355 |
440,500 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,261,020 |
441,100 |
-6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,519,112 |
473,535 |
-0.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,640,160 |
476,000 |
+0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$19,733,499 |
475,850 |
+55.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,744,973 |
307,025 |
+12.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$9,472,889 |
271,975 |
+75.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,475,900 |
155,000 |
—
|
Shares |
Defined |
2023-05-11 |
