Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,773,764 |
304,010 |
-25.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,010,017 |
406,145 |
-19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,970,226 |
503,849 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,681,191 |
517,970 |
+12.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$107,697,257 |
458,872 |
+12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,097,750 |
406,832 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,347,001 |
397,536 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,166,386 |
408,704 |
-18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,803,516 |
498,365 |
-9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,431,821 |
550,611 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,956,536 |
546,642 |
+27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,684,060 |
427,755 |
+0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$104,735,889 |
425,030 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$97,031,885 |
462,828 |
-33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,860,706 |
698,934 |
-26.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$271,034,581 |
950,265 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$297,769,242 |
1,000,199 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,271,031 |
983,369 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$331,532,122 |
1,249,132 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$386,484,592 |
1,439,314 |
-36.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$541,222,590 |
2,277,777 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$474,611,201 |
2,217,913 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$361,287,943 |
2,057,800 |
+31.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$228,595,266 |
1,565,721 |
—
|
Shares |
Defined |
2020-05-15 |
