Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$522,829,478 |
1,810,853 |
+0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$542,277,300 |
1,805,124 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$472,246,220 |
1,844,928 |
+15.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$377,745,670 |
1,594,873 |
-2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$383,509,422 |
1,634,041 |
-5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$428,363,803 |
1,723,798 |
-5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$390,455,844 |
1,818,696 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$462,533,233 |
1,814,781 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$440,570,717 |
1,863,824 |
-5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$389,305,206 |
1,976,871 |
+41.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$317,395,972 |
1,399,700 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$301,995,060 |
1,424,505 |
-2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$358,471,855 |
1,454,719 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$306,612,286 |
1,462,496 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$326,178,651 |
1,435,077 |
-7.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$440,921,027 |
1,545,898 |
-14.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$538,327,855 |
1,808,229 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$434,292,102 |
1,815,223 |
+1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$474,710,468 |
1,788,593 |
+0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$476,742,222 |
1,775,444 |
+0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$421,316,745 |
1,773,144 |
+0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$376,797,443 |
1,760,818 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$308,951,055 |
1,759,703 |
+0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$256,047,938 |
1,753,753 |
—
|
Shares |
Sole |
2020-05-15 |
