Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,357,382 |
229,833 |
+43.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$47,984,787 |
159,731 |
-28.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$57,202,639 |
223,474 |
-45.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$97,564,909 |
411,927 |
+61.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$59,967,727 |
255,508 |
-63.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$171,546,507 |
690,328 |
+10.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$133,952,603 |
623,935 |
-20.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$199,089,150 |
781,140 |
+136.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$78,025,019 |
330,083 |
-46.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$122,500,306 |
622,050 |
+3.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$135,927,652 |
599,434 |
+11.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$113,595,536 |
535,828 |
+3793.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,391,724 |
13,764 |
-92.5%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$41,643,619 |
183,218 |
+1415.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$3,447,454 |
12,087 |
-56.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$8,204,887 |
27,560 |
-5.0%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$6,894,729 |
29,017 |
-61.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,139,767 |
75,423 |
+217.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,166,451 |
23,731 |
-88.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,974,092 |
205,302 |
—
|
Shares |
Sole |
2020-05-15 |
