Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,257,120 |
469,944 |
-2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$14,572,023 |
482,198 |
-5.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,264,291 |
508,418 |
-5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,099,685 |
535,525 |
+0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$20,236,812 |
533,812 |
+3.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$24,780,535 |
514,119 |
+2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$20,759,999 |
503,639 |
+0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$19,622,410 |
501,083 |
+2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$20,355,051 |
490,838 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,534,698 |
489,436 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,674,618 |
478,743 |
+5.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$18,906,452 |
452,524 |
+791.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,832,620 |
50,737 |
+4.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,019,207 |
48,562 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,459,338 |
49,118 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,021,015 |
48,136 |
-34.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,101,078 |
73,715 |
+50.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,585,918 |
48,985 |
+2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,407,009 |
47,607 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,902,983 |
47,658 |
-1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,739,816 |
48,288 |
+2.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,538,384 |
47,031 |
-5.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,423,026 |
49,652 |
+4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,413,074 |
47,739 |
—
|
Shares |
Sole |
2020-05-14 |
