Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,980,009 |
204,281 |
+2.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$59,669,836 |
198,628 |
+3.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$49,297,517 |
192,591 |
+7.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$42,397,807 |
179,007 |
+1.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$41,516,552 |
176,892 |
+0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$43,723,077 |
175,948 |
+1.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$37,139,222 |
172,990 |
+2.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$43,243,282 |
169,668 |
+1.9%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$39,370,034 |
166,554 |
+1.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$32,482,421 |
164,944 |
+3.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$36,178,197 |
159,544 |
-1.8%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$34,439,188 |
162,449 |
+2.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$39,245,834 |
159,264 |
+0.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$33,287,597 |
158,777 |
+2.6%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$35,175,627 |
154,761 |
+1.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$43,581,615 |
152,800 |
+0.3%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$45,362,072 |
152,370 |
+1.3%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$35,976,021 |
150,370 |
+13.9%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$35,030,138 |
131,985 |
+2.7%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$34,523,616 |
128,570 |
+3.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$29,647,074 |
124,772 |
+2.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$25,963,833 |
121,332 |
-0.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$21,352,471 |
121,618 |
-3.2%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$18,333,950 |
125,575 |
—
|
Shares |
Sole |
2020-04-27 |
