Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,080,662 |
225,411 |
+3.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$65,724,299 |
218,782 |
-3.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$57,821,830 |
225,893 |
-4.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$56,228,426 |
237,401 |
-1.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$56,514,819 |
240,796 |
+9.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$54,536,058 |
219,461 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,946,476 |
218,671 |
-2.3%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$57,037,865 |
223,792 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,547,643 |
234,993 |
-6.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$49,244,707 |
250,062 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,264,119 |
239,302 |
-1.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$51,428,232 |
242,586 |
-2.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$60,976,875 |
247,451 |
-2.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$53,065,348 |
253,114 |
-3.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$59,411,787 |
261,392 |
-5.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$78,827,676 |
276,375 |
-5.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$87,327,570 |
293,331 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,182,353 |
326,781 |
-0.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$87,410,924 |
329,343 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,160,959 |
335,770 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,905,389 |
336,288 |
+265.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$19,703,984 |
92,079 |
-75.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$64,581,314 |
367,838 |
+218.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$16,863,584 |
115,504 |
—
|
Shares |
Defined |
2021-11-05 |
