Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,620,390 |
1,792,811 |
+75.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$307,088,112 |
1,022,230 |
+42.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,131,685 |
715,442 |
+8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$155,945,826 |
658,416 |
-49.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$305,728,431 |
1,302,635 |
+56.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$207,019,631 |
833,077 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$185,104,425 |
862,194 |
+36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,592,816 |
630,097 |
-11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$168,670,127 |
713,555 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,927,085 |
735,932 |
+13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$147,565,880 |
650,758 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,838,020 |
735,085 |
-21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$229,508,922 |
931,373 |
+41.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$137,991,625 |
658,200 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,279,516 |
669,979 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$176,122,765 |
617,498 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$320,285,632 |
1,075,831 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$328,788,592 |
1,374,247 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$373,567,213 |
1,407,510 |
—
|
Shares |
Defined |
2021-08-16 |
