Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,778,608,077 |
9,623,885 |
-11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,266,733,142 |
10,874,249 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,779,609,202 |
10,859,121 |
+1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,526,373,314 |
10,666,554 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,508,757,352 |
10,689,209 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,699,415,491 |
10,862,839 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,317,549,996 |
10,794,867 |
+32.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,070,835,826 |
8,125,067 |
-1.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,946,204,473 |
8,233,372 |
+28.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,264,825,068 |
6,422,714 |
+49.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$976,460,079 |
4,306,139 |
+121199.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$752,600 |
3,550 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$874,791 |
3,550 |
-28.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,037,767 |
4,950 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,125,085 |
4,950 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,411,839 |
4,950 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,473,664 |
4,950 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,184,287 |
4,950 |
-3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,366,861 |
5,150 |
+128.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$604,170 |
2,250 |
-26.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$724,710 |
3,050 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$652,669 |
3,050 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$535,488 |
3,050 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$445,300 |
3,050 |
—
|
Shares |
Sole |
2020-05-14 |