Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,893,891 |
273,254 |
-23.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$107,857,098 |
359,033 |
-32.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,275,533 |
528,482 |
-3.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$129,816,532 |
548,096 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,941,375 |
515,302 |
+138.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,727,188 |
216,206 |
-87.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$357,242,223 |
1,663,991 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$465,244,791 |
1,825,420 |
-1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$438,148,765 |
1,853,578 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$377,373,017 |
1,916,280 |
+710.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,646,425 |
236,578 |
-88.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$429,648,104 |
2,026,642 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$502,528,246 |
2,039,316 |
+5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$404,370,191 |
1,928,787 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$443,855,318 |
1,952,815 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$559,309,571 |
1,960,976 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$569,138,158 |
1,911,720 |
-4.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$476,922,144 |
1,993,405 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$532,535,076 |
2,006,462 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$550,069,931 |
2,048,525 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$492,876,083 |
2,074,307 |
+2.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$434,504,767 |
2,030,491 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$354,540,262 |
2,019,367 |
+8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$270,964,028 |
1,855,918 |
—
|
Shares |
Defined |
2020-05-13 |
