Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,315,060 |
343,984 |
-4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$107,645,914 |
358,330 |
+3276.0%
|
Shares |
Sole |
2025-11-13 |
| 2024-09-30 |
$2,637,578 |
10,614 |
-52.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,758,818 |
22,166 |
+26.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,461,244 |
17,504 |
+1079.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$336,511 |
1,484 |
-89.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,007,856 |
14,188 |
+197.4%
|
Shares |
Sole |
2023-05-15 |
| 2021-09-30 |
$1,141,461 |
4,771 |
-67.2%
|
Shares |
Sole |
2022-01-14 |
| 2021-06-30 |
$3,856,141 |
14,529 |
+787.0%
|
Shares |
Sole |
2021-08-06 |
| 2020-06-30 |
$287,583 |
1,638 |
-41.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$405,296 |
2,776 |
—
|
Shares |
Sole |
2020-05-15 |