Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$777,339,042 |
2,692,363 |
-1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$821,278,578 |
2,733,859 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$705,616,369 |
2,756,637 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$679,521,226 |
2,868,994 |
+1663.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,182,167 |
162,685 |
-93.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$655,174,225 |
2,636,516 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$585,710,171 |
2,728,167 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$716,814,991 |
2,812,473 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$697,338,018 |
2,950,072 |
-4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$605,331,113 |
3,073,839 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$690,972,412 |
3,047,153 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$679,354,000 |
3,204,500 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$826,034,583 |
3,352,141 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$687,193,702 |
3,277,814 |
+63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$456,774,256 |
2,009,654 |
-39.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$951,411,489 |
3,335,711 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,007,981,752 |
3,385,784 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$829,851,303 |
3,468,553 |
-15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,083,247,821 |
4,081,413 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,094,918,223 |
4,077,604 |
-3.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,004,530,249 |
4,227,643 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$927,483,374 |
4,334,237 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$766,168,517 |
4,363,892 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$652,535,028 |
4,469,418 |
—
|
Shares |
Defined |
2020-05-14 |