Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,764,192 |
723,068 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$216,261,854 |
719,889 |
+251.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,458,747 |
204,941 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,540,275 |
204,941 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,099,652 |
204,941 |
-55.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$114,809,236 |
462,009 |
-46.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,836,119 |
870,260 |
+7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$205,915,589 |
807,924 |
+298.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,952,283 |
202,861 |
-26.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,443,858 |
276,463 |
-50.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$126,824,373 |
559,289 |
+85.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,977,572 |
301,781 |
-79.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$364,878,775 |
1,480,719 |
+11.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$277,655,428 |
1,324,376 |
+63.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$184,502,657 |
811,750 |
-28.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$324,004,786 |
1,135,982 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$338,577,842 |
1,137,274 |
+16.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$232,689,525 |
972,579 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$260,443,648 |
981,288 |
-7.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$283,786,167 |
1,056,853 |
+11.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$224,994,572 |
946,907 |
+0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$200,798,800 |
938,356 |
+41.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$116,464,886 |
663,353 |
+3.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$93,294,146 |
639,001 |
—
|
Shares |
Sole |
2020-05-15 |
