Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,700,505 |
2,558,536 |
-47.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,462,067,521 |
4,866,907 |
-14.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,454,116,414 |
5,680,808 |
-24.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,771,193,660 |
7,478,124 |
-0.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,764,080,060 |
7,516,319 |
-3.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,942,682,538 |
7,817,636 |
+11.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,508,337,008 |
7,025,651 |
-23.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$2,351,192,561 |
9,225,066 |
-30.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$3,150,189,680 |
13,326,803 |
+4.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,520,263,459 |
12,797,763 |
+3.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,808,483,364 |
12,385,268 |
+15.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,273,740,068 |
10,725,189 |
-7.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,847,501,372 |
11,555,480 |
-17.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,950,310,518 |
14,072,552 |
+3.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,102,632,363 |
13,650,545 |
-0.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,910,958,024 |
13,712,075 |
-0.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,099,216,020 |
13,769,158 |
-12.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,764,579,604 |
15,734,920 |
-7.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,509,876,437 |
16,992,112 |
+11832.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$38,238,321 |
142,404 |
-12.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$34,665,949 |
161,998 |
-98.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,699,552,196 |
15,375,931 |
+15.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,939,062,938 |
13,281,253 |
—
|
Shares |
Other |
2020-05-12 |
