Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,551,698 |
666,915 |
-28.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$280,163,266 |
932,603 |
-21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$305,484,067 |
1,193,437 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,683,809 |
1,189,292 |
+8.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$256,609,948 |
1,093,353 |
-15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$320,944,956 |
1,291,529 |
-15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$327,639,052 |
1,526,103 |
-12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$446,169,559 |
1,750,577 |
-4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$433,305,813 |
1,833,090 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$365,430,397 |
1,855,636 |
-12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$480,863,853 |
2,120,585 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$448,936,712 |
2,117,626 |
+41.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$368,955,548 |
1,497,263 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$328,285,273 |
1,565,873 |
+4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$340,144,938 |
1,496,524 |
+11.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$383,760,941 |
1,345,491 |
+11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$358,724,174 |
1,204,945 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$339,252,909 |
1,417,985 |
+19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$313,942,870 |
1,182,860 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$318,490,496 |
1,186,096 |
+55.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$163,443,207 |
763,789 |
-7.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$144,230,753 |
821,500 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$123,418,034 |
845,329 |
—
|
Shares |
Defined |
2020-05-14 |
