Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,811,260 |
206,000 |
-70.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$21,990,789 |
687,427 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$26,736,520 |
705,263 |
+2.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$33,166,275 |
688,097 |
+11.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$25,477,958 |
618,097 |
-14.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,340,522 |
723,711 |
-17.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$36,566,587 |
881,760 |
+2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$27,219,747 |
857,585 |
-8.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$32,560,233 |
934,833 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$39,409,778 |
943,269 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,132,225 |
917,282 |
-28.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,132,420 |
1,277,836 |
+50.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$42,658,037 |
851,968 |
+10.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$48,210,349 |
768,170 |
+7.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$37,626,758 |
712,763 |
+15.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$31,191,020 |
616,911 |
-6.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$26,407,865 |
661,354 |
-21.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$27,544,404 |
842,079 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$23,652,840 |
825,291 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$24,153,629 |
816,001 |
—
|
Shares |
Sole |
2021-05-07 |
