Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,560,695 |
247,855 |
+85.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,134,475 |
133,599 |
+1606.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,004,501 |
7,831 |
-32.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,761,907 |
11,661 |
+409.2%
|
Shares |
Sole |
2025-07-18 |
| 2024-09-30 |
$569,065 |
2,290 |
+5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$551,538 |
2,164 |
-90.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,424,211 |
22,947 |
+88.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,396,835 |
12,171 |
-72.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,020,070 |
44,188 |
-0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,419,584 |
44,432 |
+109.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$4,437,032 |
21,164 |
-78.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,165,093 |
97,519 |
-53.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,038,810 |
210,500 |
+194807.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,152 |
108 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,408,001 |
114,558 |
+23.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,668,000 |
92,943 |
+266.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,802,953 |
25,335 |
-79.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,016,695 |
122,119 |
+2692.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$935,778 |
4,373 |
-96.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,067,393 |
125,690 |
+198.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,147,476 |
42,106 |
—
|
Shares |
Sole |
2020-05-14 |
