Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,436,000 |
50,000 |
-2.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$14,753,592 |
51,100 |
-96.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$474,121,545 |
1,642,150 |
+3184.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,020,500 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,020,500 |
50,000 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$387,605,204 |
1,290,254 |
-36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$521,003,895 |
2,035,410 |
+184937.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$281,567 |
1,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,535 |
1,100 |
-99.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$375,760,390 |
1,586,491 |
+20.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$308,382,654 |
1,313,944 |
+14182.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,159,240 |
9,200 |
+58.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,361,260 |
5,800 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$318,055,647 |
1,279,902 |
-25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366,549,896 |
1,707,345 |
+24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$350,551,764 |
1,375,414 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$333,968,772 |
1,412,847 |
+30.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$213,469,164 |
1,083,985 |
+1310.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,430,587 |
76,868 |
+1202.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,250,800 |
5,900 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$222,882,172 |
1,051,331 |
+17719.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,250,800 |
5,900 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,453,878 |
5,900 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$370,875,651 |
1,505,055 |
+25409.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,453,878 |
5,900 |
-83.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,337,750 |
35,000 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$358,825,407 |
1,711,545 |
+1530.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,013,250 |
105,000 |
-95.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$529,810,943 |
2,330,991 |
+31.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$505,854,495 |
1,773,559 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$552,103,192 |
1,854,500 |
+40215.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,369,466 |
4,600 |
-55.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,066,413 |
10,300 |
-99.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$272,139,217 |
1,137,468 |
+32.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$227,438,319 |
856,932 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$241,572,404 |
899,644 |
+3034.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,819,407 |
28,700 |
-97.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$226,037,440 |
951,296 |
-27.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$281,794,443 |
1,316,858 |
+13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$204,331,348 |
1,163,817 |
+795.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,980,000 |
130,000 |
-92.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$245,751,288 |
1,683,228 |
—
|
Shares |
Defined |
2020-05-15 |
