Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,648,071 |
1,799,834 |
-44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$964,926,231 |
3,212,031 |
-18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,011,119,126 |
3,950,147 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$967,721,965 |
4,085,801 |
+32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$721,452,072 |
3,073,933 |
+13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$671,532,483 |
2,702,344 |
+48.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$390,935,244 |
1,820,929 |
+83.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$253,123,883 |
993,149 |
+87.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$125,078,347 |
529,141 |
+42.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,903,484 |
370,200 |
-30.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,537,450 |
531,564 |
+36.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,429,416 |
388,818 |
-71.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$336,515,586 |
1,365,618 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$305,796,745 |
1,458,606 |
-21.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$423,024,645 |
1,861,167 |
-5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$559,680,358 |
1,962,276 |
+24.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$470,655,095 |
1,580,918 |
+46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,163,189 |
1,079,052 |
-34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$436,867,247 |
1,646,009 |
-35.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$687,818,542 |
2,561,517 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$593,322,148 |
2,497,042 |
+2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$522,802,605 |
2,443,117 |
-23.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$558,406,177 |
3,180,533 |
+22.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$379,993,032 |
2,602,692 |
—
|
Shares |
Defined |
2020-05-14 |
