Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,017,574 |
554,231 |
+13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,231,842 |
490,103 |
+69.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,052,632 |
289,302 |
-16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,648,353 |
344,726 |
-38.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,507,338 |
560,321 |
-36.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$220,468,951 |
887,199 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,969,877 |
833,620 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$205,241,968 |
805,281 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$186,968,070 |
790,964 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,376,869 |
829,619 |
-12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$213,954,409 |
943,528 |
+11.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$179,775,152 |
847,996 |
-30.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,199,221 |
1,214,184 |
-14.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$298,577,869 |
1,424,173 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$327,477,840 |
1,440,793 |
+63.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$251,656,451 |
882,324 |
-32.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$390,712,222 |
1,312,392 |
-35.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$488,785,357 |
2,042,990 |
+3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$522,213,815 |
1,967,574 |
+0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$524,946,664 |
1,954,963 |
-9.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$512,874,531 |
2,158,472 |
+0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$458,935,793 |
2,144,660 |
+14.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$328,779,580 |
1,872,641 |
+27.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$214,368,150 |
1,468,275 |
—
|
Shares |
Defined |
2020-05-14 |
