Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,904,888 |
678,529 |
-34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$310,072,084 |
1,032,163 |
+65.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$160,052,919 |
625,280 |
+71.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$86,418,983 |
364,868 |
-53.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$183,987,192 |
783,925 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$207,072,811 |
833,291 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,278,123 |
788,477 |
+33.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$150,876,408 |
591,974 |
+36.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$102,397,446 |
433,190 |
+16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,131,132 |
371,356 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,885,718 |
347,882 |
+12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,641,136 |
309,628 |
-27.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$105,422,909 |
427,818 |
+41.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,328,133 |
302,066 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,199,346 |
304,454 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,430,703 |
264,465 |
-33.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,844,043 |
399,194 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,876,653 |
329,683 |
-48.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,849,455 |
643,719 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$168,509,990 |
627,551 |
+8616.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,933,344 |
7,200 |
-93.1%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$28,194,600 |
105,000 |
-81.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$131,207,289 |
552,196 |
+341.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$29,701,250 |
125,000 |
-76.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$111,631,089 |
521,665 |
+28.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,316,355 |
406,199 |
+45.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,673,118 |
278,583 |
—
|
Shares |
Defined |
2020-06-16 |