Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,469,817 |
2,675,286 |
+7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,043,935 |
2,483,254 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,844,480 |
2,089,543 |
+50.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$54,902,954 |
1,393,476 |
+3283.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,561,285 |
41,184 |
-7.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,134,487 |
44,284 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,751,643 |
42,495 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,541,297 |
39,359 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,664,811 |
40,145 |
—
|
Shares |
Defined |
2024-02-13 |
