Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,022,461 |
339,507 |
+98.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,345,175 |
170,917 |
+644.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,875,535 |
22,954 |
-75.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,176,265 |
93,630 |
+181.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$7,810,111 |
33,277 |
-38.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$13,463,978 |
54,181 |
-6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,370,008 |
57,618 |
+95.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,521,977 |
29,513 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,968,954 |
29,482 |
-85.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$38,883,040 |
197,446 |
-39.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,213,332 |
327,277 |
+368.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$14,819,224 |
69,902 |
+220.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,368,505 |
21,786 |
-8.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,008,747 |
23,891 |
-0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,462,460 |
24,033 |
-81.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$37,280,820 |
130,709 |
-5.8%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$41,326,017 |
138,813 |
+13.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,295,444 |
122,447 |
+225.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,978,884 |
37,598 |
-20.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,678,171 |
47,215 |
-60.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$28,479,459 |
119,858 |
+267.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,976,073 |
32,600 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,545,553 |
31,586 |
+18.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,890,900 |
26,650 |
—
|
Shares |
Defined |
2020-05-15 |
