Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,660,986 |
1,075,994 |
+215098.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$144,360 |
500 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$333,010,792 |
1,108,521 |
+221604.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$150,205 |
500 |
-16.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$153,582 |
600 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$307,608,107 |
1,201,735 |
+240247.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,425 |
500 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$281,681,677 |
1,189,283 |
+3651.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,439,990 |
31,700 |
+1568.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$445,930 |
1,900 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$306,439,573 |
1,305,665 |
+5916.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,392,450 |
21,700 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$513,543,638 |
2,066,574 |
+344329.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$149,100 |
600 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,658,773 |
21,700 |
+3516.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$128,814 |
600 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$889,905,075 |
4,145,070 |
+19001.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,530,679 |
21,700 |
-99.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,069,015,002 |
4,194,354 |
+698959.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$152,922 |
600 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$981,528,945 |
4,152,335 |
+26517.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,687,528 |
15,600 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,072,108 |
15,600 |
-99.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$824,685,730 |
4,187,710 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$948,081,291 |
4,180,990 |
+26701.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$3,537,456 |
15,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,307,200 |
15,600 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$860,675,480 |
4,059,790 |
+44028.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,267,064 |
9,200 |
-43.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$3,992,004 |
16,200 |
-99.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,011,285,746 |
4,103,911 |
+44507.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,928,780 |
9,200 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$860,193,318 |
4,102,997 |
+32988.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,599,660 |
12,400 |
+1966.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,374 |
600 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$875,169,007 |
3,850,451 |
+26093.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$3,341,163 |
14,700 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,192,734 |
14,700 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,153,257,405 |
4,043,396 |
+673799.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$171,132 |
600 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,097,399,844 |
3,686,137 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,003,947,067 |
4,196,226 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,127,758,937 |
4,249,120 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,226,614,394 |
4,568,056 |
-2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,107,082,014 |
4,659,240 |
+1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$981,314,482 |
4,585,796 |
-3.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$834,782,500 |
4,754,699 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$705,332,424 |
4,831,044 |
—
|
Shares |
Defined |
2020-05-14 |
