Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,131 |
11,100 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,794,141 |
1,446,088 |
+3776.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,052,233 |
37,300 |
-75.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,676,635 |
154,753 |
+1638.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$268,958 |
8,900 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$326,376 |
10,800 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$323,099 |
10,100 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,936,290 |
1,279,659 |
+12957.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$313,502 |
9,800 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$606,760 |
15,400 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$571,300 |
14,500 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,193,345 |
817,090 |
+5240.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$580,023 |
15,300 |
+41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$409,428 |
10,800 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,291,371 |
218,712 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,264,189 |
212,950 |
+1928.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$506,100 |
10,500 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$530,200 |
11,000 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$449,298 |
10,900 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,038,744 |
25,200 |
-90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,362,543 |
251,396 |
-30.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,082,836 |
359,623 |
+1443.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$912,428 |
23,300 |
+79.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$509,080 |
13,000 |
-59.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,331,269 |
32,102 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,621,477 |
39,100 |
+104.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$792,077 |
19,100 |
-23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$790,326 |
24,900 |
+14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$691,297 |
21,780 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$749,064 |
23,600 |
-90.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,751,802 |
251,272 |
+544.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,358,370 |
39,000 |
+209.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$438,858 |
12,600 |
-79.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,502,788 |
59,904 |
+1148.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$200,544 |
4,800 |
-61.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$522,250 |
12,500 |
+119.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$205,884 |
5,700 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,697,841 |
406,917 |
+3129.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$455,112 |
12,600 |
-97.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,990,291 |
480,767 |
+3598.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$540,540 |
13,000 |
+28.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$505,707 |
10,100 |
-96.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,528,511 |
290,164 |
+8692.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$207,108 |
3,300 |
-69.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$677,808 |
10,800 |
-95.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,845,940 |
236,551 |
+3777.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$422,120 |
6,100 |
-56.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$961,880 |
13,900 |
-96.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,854,549 |
445,875 |
+8312.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$267,968 |
5,300 |
—
|
Shares |
Defined |
2021-08-16 |
