Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,084,700,829 |
3,756,930 |
+56.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$613,255,229 |
2,395,809 |
+2.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$547,575,049 |
2,333,085 |
-3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$598,299,782 |
2,407,645 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$517,982,133 |
2,412,698 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$605,721,748 |
2,376,591 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$556,797,108 |
2,355,517 |
-5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$489,585,506 |
2,486,089 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$549,381,656 |
2,422,745 |
+6.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$482,919,464 |
2,277,922 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$537,007,335 |
2,179,236 |
+7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$426,328,306 |
2,033,524 |
+1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$453,781,984 |
1,996,489 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$591,414,223 |
2,073,537 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$513,035,259 |
2,144,348 |
-9.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$627,724,641 |
2,365,113 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$662,886,999 |
2,468,669 |
-1.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$537,099,706 |
2,509,929 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$441,020,603 |
2,511,936 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$369,583,524 |
2,531,394 |
—
|
Shares |
Sole |
2021-05-07 |
