Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,058,826 |
143,879 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,257,363 |
140,879 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,436,341 |
138,679 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,530,932 |
140,379 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,382,423 |
141,979 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,703,607 |
139,079 |
-4.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,017,254 |
145,979 |
-6.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,100,305 |
155,779 |
-6.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,928,766 |
167,079 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,852,189 |
184,379 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,359,226 |
182,579 |
-2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,782,736 |
186,279 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,602,501 |
210,479 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,572,922 |
206,179 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,223,242 |
204,179 |
+2.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,556,958 |
200,079 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,821,306 |
185,279 |
+1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,675,298 |
183,279 |
+29.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,153,178 |
141,479 |
-10.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,312,094 |
158,079 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,601,908 |
155,479 |
+0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,053,008 |
154,479 |
+15.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,819,776 |
133,279 |
+15.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,406,338 |
115,079 |
—
|
Shares |
Sole |
2020-05-08 |
