Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,492,610 |
264,937 |
-5.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$83,853,443 |
279,130 |
+0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$71,307,354 |
278,577 |
-7.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$71,404,353 |
301,475 |
+5.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$66,952,164 |
285,267 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$73,824,380 |
297,080 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$63,805,223 |
297,197 |
+11127.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$674,640 |
2,647 |
-3.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$649,572 |
2,748 |
-34.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$827,302 |
4,201 |
-6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,023,594 |
4,514 |
+140.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$398,348 |
1,879 |
-46.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$863,702 |
3,505 |
+82.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$403,785 |
1,926 |
-26.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$596,636 |
2,625 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$747,846 |
2,622 |
+11.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$698,427 |
2,346 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$540,944 |
2,261 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$601,153 |
2,265 |
-8.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$666,466 |
2,482 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$586,896 |
2,470 |
-8.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$575,205 |
2,688 |
+3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$455,253 |
2,593 |
+0.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$378,286 |
2,591 |
—
|
Shares |
Sole |
2020-05-14 |
