Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,309,992 |
46,100 |
-89.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$132,133,284 |
457,652 |
+2176.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,803,272 |
20,100 |
-92.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,255,901 |
260,497 |
+1196.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,038,241 |
20,100 |
-56.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$13,848,901 |
46,100 |
+822.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,279,850 |
5,000 |
-98.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$73,583,948 |
287,471 |
+3732.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,919,775 |
7,500 |
-96.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$55,402,528 |
233,914 |
+87.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$29,606,250 |
125,000 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$30,198,375 |
127,500 |
+36.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,875,915 |
93,208 |
+617.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,051,100 |
13,000 |
-33.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,576,650 |
19,500 |
-81.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,974,212 |
104,524 |
+1206.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,988,000 |
8,000 |
-33.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,982,000 |
12,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,576,280 |
12,000 |
-92.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$33,292,835 |
155,074 |
+1838.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,717,520 |
8,000 |
-96.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$54,516,693 |
213,900 |
+31.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$41,531,319 |
162,951 |
+1936.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,038,960 |
8,000 |
-85.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,929,986 |
54,700 |
-57.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$30,601,988 |
129,461 |
+1194.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,363,800 |
10,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,969,300 |
10,000 |
-92.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,288,982 |
138,572 |
+433.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,120,180 |
26,000 |
+1200.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$453,520 |
2,000 |
-85.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$3,174,640 |
14,000 |
-88.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$27,955,197 |
123,281 |
+6064.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$424,000 |
2,000 |
-98.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$40,104,252 |
189,171 |
+1251.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,968,000 |
14,000 |
-94.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$60,279,997 |
244,623 |
+3977.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,478,520 |
6,000 |
+200.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$492,840 |
2,000 |
-99.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$43,832,362 |
209,074 |
+10353.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$419,300 |
2,000 |
-66.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,257,900 |
6,000 |
-97.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,961,596 |
211,015 |
+4120.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,426,100 |
5,000 |
-98.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$75,413,306 |
264,404 |
+936.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,273,110 |
25,500 |
-39.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,503,820 |
42,000 |
+146.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$5,080,123 |
17,064 |
-78.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$24,114,510 |
81,000 |
-71.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$68,709,966 |
287,189 |
—
|
Shares |
Defined |
2021-11-10 |