Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,417,095 |
212,722 |
-0.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$64,370,052 |
214,274 |
+10.5%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$49,651,268 |
193,973 |
+83.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$24,991,701 |
105,517 |
+0.7%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$24,600,784 |
104,818 |
+166.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$9,773,753 |
39,331 |
-2.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,651,148 |
40,296 |
-3.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$10,645,155 |
41,767 |
-2.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$10,121,318 |
42,818 |
-1.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$8,542,232 |
43,377 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$9,836,168 |
43,377 |
0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$9,195,924 |
43,377 |
-11.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$12,025,542 |
48,801 |
-15.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$12,040,199 |
57,430 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$13,053,264 |
57,430 |
+2.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$15,938,949 |
55,883 |
+15.4%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$14,419,583 |
48,435 |
+4.0%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$11,139,480 |
46,560 |
+9.7%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$11,267,185 |
42,452 |
+29.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$8,806,650 |
32,797 |
+3.2%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$7,551,958 |
31,783 |
-4.2%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$7,095,908 |
33,160 |
-8.1%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$6,332,634 |
36,069 |
-6.0%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$5,603,042 |
38,377 |
—
|
Shares |
Sole |
2020-04-28 |
