Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,375,415 |
423,855 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$131,514,391 |
437,783 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$110,606,172 |
432,106 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$103,139,885 |
435,465 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$99,455,767 |
423,757 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$107,280,929 |
431,714 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$95,163,274 |
443,259 |
-2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$115,870,018 |
454,624 |
-6.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$114,676,684 |
485,137 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$96,186,322 |
488,429 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$112,114,905 |
494,421 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$103,983,668 |
490,489 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$114,823,095 |
465,965 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$93,169,717 |
444,406 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$98,982,067 |
435,488 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$120,901,335 |
423,888 |
+0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$126,154,910 |
423,751 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$102,453,309 |
428,227 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$117,322,632 |
442,043 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$124,340,602 |
463,059 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$116,646,313 |
490,915 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$105,213,747 |
491,676 |
+1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$85,318,768 |
485,953 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$71,841,636 |
492,066 |
—
|
Shares |
Sole |
2020-05-06 |
