Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,499,285 |
194,941 |
+6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,537,331 |
183,234 |
-5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,206,219 |
194,005 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,831,183 |
198,761 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,652,588 |
201,862 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,753,752 |
202,360 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,590,825 |
208,414 |
-8.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,929,341 |
228,022 |
-5.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,013,346 |
241,460 |
-6.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,198,949 |
258,316 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,093,207 |
261,074 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,045,295 |
264,368 |
-0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,629,411 |
266,595 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,596,288 |
254,841 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,258,638 |
244,830 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,841,798 |
236,485 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,939,874 |
230,345 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,076,504 |
228,765 |
+17.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,849,896 |
194,816 |
+2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,610,178 |
190,588 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,815,578 |
189,164 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,926,168 |
181,173 |
-9.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,732,429 |
200,015 |
-0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,929,324 |
200,315 |
—
|
Shares |
Sole |
2020-05-06 |
