Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,461,912 |
512,652 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,291,571 |
539,099 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,341,798 |
760,919 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,130,677 |
764,738 |
+5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,528,915 |
726,165 |
-24.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,546,209 |
965,689 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,037,645 |
971,316 |
-14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,503,656 |
1,136,457 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,863,366 |
1,347,079 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,209,312 |
1,329,846 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,431,502 |
1,419,222 |
+12.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$52,749,798 |
1,262,561 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,328,469 |
1,365,683 |
+1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$55,879,070 |
1,343,893 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,953,756 |
1,317,231 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,317,029 |
1,263,815 |
-7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,959,284 |
1,372,244 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,999,184 |
1,591,195 |
-6.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$85,831,818 |
1,697,623 |
-10.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$75,336,809 |
1,886,722 |
+6.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$63,943,233 |
1,774,722 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$58,682,525 |
1,794,024 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,788,949 |
1,911,687 |
-14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,323,506 |
2,240,659 |
—
|
Shares |
Defined |
2020-05-14 |
