Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,819,647 |
2,278,400 |
+403.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,022,042 |
452,788 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,631,484 |
537,686 |
+98.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$63,632,568 |
271,123 |
-33.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,587,048 |
408,801 |
+194.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,771,491 |
138,672 |
+40.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$19,509,855 |
99,070 |
+890.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,969,300 |
10,000 |
-91.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,108,250 |
119,546 |
+1095.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,267,600 |
10,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,120,000 |
10,000 |
-90.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,706,260 |
107,105 |
+179.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,445,771 |
38,332 |
+91.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,928,400 |
20,000 |
+100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,096,500 |
10,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,096,500 |
10,000 |
-82.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,206,451 |
58,223 |
-71.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,023,724 |
202,489 |
+6036.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$750,057 |
3,300 |
-31.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,090,992 |
4,800 |
-97.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,319,975 |
169,413 |
+10488.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$456,352 |
1,600 |
+100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$228,176 |
800 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,116,374 |
114,596 |
+3372.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$982,443 |
3,300 |
-88.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,157,254 |
27,400 |
+844.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$693,825 |
2,900 |
-98.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$52,671,605 |
220,153 |
+4392.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,300,509 |
4,900 |
-98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$119,252,693 |
449,315 |
+17181.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$690,066 |
2,600 |
-93.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,623,456 |
39,563 |
+295.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,376,100 |
10,000 |
-94.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$43,944,306 |
184,943 |
+1749.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,139,900 |
10,000 |
-55.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,835,960 |
22,599 |
-83.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,620,531 |
140,232 |
+1302.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,755,700 |
10,000 |
-95.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,455,992 |
215,452 |
+2054.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,460,000 |
10,000 |
—
|
Shares |
Defined |
2020-05-15 |