Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,152,512 |
147,200 |
+584.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$649,730 |
21,500 |
-56.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,589,903 |
49,700 |
+21.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,615,400 |
41,000 |
+13.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,368,551 |
36,100 |
-3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,807,500 |
37,500 |
-13.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,780,704 |
43,200 |
-6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,817,024 |
46,400 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,957,384 |
47,200 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,488,606 |
46,900 |
-38.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,633,148 |
75,600 |
-75.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,667,696 |
303,200 |
-43.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,298,916 |
534,300 |
-9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,457,356 |
588,200 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,534,893 |
569,900 |
+17.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,338,184 |
483,400 |
-3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,745,320 |
502,100 |
-7.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,559,390 |
541,000 |
+112.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,882,688 |
254,800 |
+192.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,473,910 |
87,000 |
-40.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,296,410 |
147,000 |
+103.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,361,662 |
72,200 |
+2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,011,932 |
70,200 |
-1.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,101,600 |
71,000 |
—
|
Shares |
Sole |
2020-05-15 |
