Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,828,579 |
880,134 |
+32.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,032,837 |
662,900 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,217,806 |
632,004 |
+49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,655,443 |
422,727 |
+40.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,444,081 |
301,875 |
+708.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,799,353 |
37,331 |
-44.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,747,064 |
66,644 |
-27.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,607,300 |
92,117 |
+30.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,931,844 |
70,698 |
-47.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,280,709 |
134,868 |
-18.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,787,247 |
166,157 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,484,134 |
179,132 |
+93.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,338,570 |
92,430 |
-8.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,177,791 |
100,476 |
+2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,910,764 |
98,078 |
+116.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,846,919 |
45,362 |
-60.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,911,428 |
114,327 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,732,941 |
127,542 |
+132.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,779,384 |
54,972 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,022,734 |
50,657 |
+5.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,728,287 |
47,968 |
-32.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,334,447 |
71,368 |
+25.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,625,939 |
56,732 |
+47.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,141,050 |
38,549 |
—
|
Shares |
Defined |
2020-05-01 |
