Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,822,817 |
692,099 |
-7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$225,390,709 |
750,277 |
-47.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$367,669,670 |
1,436,378 |
+37.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$246,775,194 |
1,041,905 |
-32.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$364,310,252 |
1,552,238 |
+17.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$329,338,786 |
1,325,307 |
+7.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$264,024,469 |
1,229,794 |
+97.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$158,981,019 |
623,773 |
+26.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$116,389,014 |
492,381 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,001,381 |
573,815 |
+1.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$128,804,663 |
568,022 |
-25.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$161,662,508 |
762,559 |
-36.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$294,581,304 |
1,195,444 |
+20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$207,600,037 |
990,222 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$280,159,919 |
1,232,610 |
+12.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$311,757,716 |
1,093,043 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$323,931,694 |
1,088,078 |
+412.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$50,772,438 |
212,215 |
-80.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$292,331,057 |
1,101,432 |
+0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$294,479,968 |
1,096,678 |
+954.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,712,626 |
104,005 |
-92.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$308,695,760 |
1,442,571 |
+28.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$196,459,836 |
1,118,983 |
+18.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$137,500,902 |
941,787 |
—
|
Shares |
Other |
2020-05-14 |
