Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,575,274 |
275,614 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$82,633,778 |
275,070 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$70,793,878 |
276,571 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,882,689 |
273,940 |
+10.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$58,340,317 |
248,574 |
-1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$62,584,973 |
251,851 |
+3.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$52,443,185 |
244,274 |
+17.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$52,790,713 |
207,128 |
+3.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$47,485,669 |
200,887 |
+7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,876,914 |
187,259 |
+9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,669,836 |
170,532 |
+5.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$34,198,992 |
161,316 |
+6.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$37,221,494 |
151,049 |
+14.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$27,565,620 |
131,484 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,322,228 |
129,008 |
+11.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,986,548 |
115,653 |
+15.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,797,793 |
100,090 |
+8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,040,906 |
92,125 |
+8.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,534,636 |
84,905 |
+6.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,351,636 |
79,516 |
-11.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,452,856 |
90,286 |
+33.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,448,818 |
67,521 |
+10.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,767,356 |
61,328 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,624,804 |
59,074 |
—
|
Shares |
Sole |
2020-05-14 |
