Holdings in NSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,884,202 |
66,792 |
-43.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,568,740 |
118,092 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,010,650 |
125,372 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,330,375 |
109,908 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,931,342 |
103,702 |
-14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,857,746 |
121,530 |
+58.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,161,574 |
76,700 |
+468.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$564,030 |
13,500 |
-94.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,062,309 |
223,209 |
-14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,831,714 |
260,503 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,868,440 |
257,009 |
-16.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,249,056 |
306,709 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,852,322 |
315,785 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,204,531 |
458,506 |
+89.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,216,509 |
241,624 |
—
|
Shares |
Defined |
2021-08-16 |
