Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,387,142 |
444,677 |
+14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$117,044,842 |
389,617 |
+5094.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,253,075 |
7,500 |
-98.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$92,454,159 |
390,349 |
+15.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$79,245,749 |
337,647 |
-25.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$112,592,119 |
453,087 |
+368.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$20,781,992 |
96,800 |
-83.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$124,289,193 |
578,924 |
+8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,552,208 |
535,772 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$127,125,399 |
537,801 |
-1.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$107,512,357 |
545,942 |
+39.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$88,891,052 |
392,005 |
-5.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$88,187,336 |
415,978 |
+55.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$65,889,750 |
267,388 |
+11.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$50,326,271 |
240,049 |
+31.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$41,529,063 |
182,714 |
-27.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$71,664,661 |
251,261 |
+277.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,797,715 |
66,500 |
-83.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$119,562,419 |
401,607 |
+337.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$27,329,778 |
91,800 |
-82.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$125,052,625 |
522,686 |
+664.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$16,364,700 |
68,400 |
-25.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$21,963,150 |
91,800 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$24,364,638 |
91,800 |
-80.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$124,491,621 |
469,054 |
+585.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$18,154,044 |
68,400 |
+330.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,269,468 |
15,900 |
-95.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$87,176,359 |
324,655 |
+726.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$10,552,836 |
39,300 |
+132.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,015,609 |
16,900 |
-93.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$63,530,973 |
267,375 |
+563.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,575,683 |
40,300 |
+35.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,355,503 |
29,700 |
+371.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,348,137 |
6,300 |
-99.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$403,871,243 |
1,887,337 |
+2785.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,482,278 |
65,400 |
-27.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$15,748,629 |
89,700 |
-71.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$55,378,112 |
315,419 |
+24.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$36,992,750 |
253,375 |
+155.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$14,468,600 |
99,100 |
+34.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$10,789,400 |
73,900 |
—
|
Shares |
Sole |
2020-05-13 |
