Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,394,408 |
216,107 |
-31.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$94,278,867 |
313,834 |
+72.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,468,276 |
181,538 |
-20.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$53,769,445 |
227,019 |
-14.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,402,032 |
265,880 |
+97.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,503,266 |
134,822 |
-51.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,075,197 |
279,823 |
-7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,375,217 |
303,587 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$77,635,699 |
328,436 |
+33.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$48,584,204 |
246,708 |
-1.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$56,726,279 |
250,160 |
+11.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$47,792,432 |
225,436 |
-1.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$56,440,774 |
229,043 |
+20.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$40,030,779 |
190,941 |
-18.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,311,775 |
234,554 |
+69.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,564,006 |
138,714 |
-52.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$86,748,820 |
291,387 |
-6.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$74,479,479 |
311,304 |
+4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$79,296,807 |
298,771 |
+10.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$72,725,417 |
270,838 |
-16.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$76,625,181 |
322,483 |
+47.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,869,799 |
219,028 |
-5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,494,866 |
230,648 |
-2.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,629,740 |
237,190 |
—
|
Shares |
Defined |
2020-05-13 |
