Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,540,221 |
1,747,507 |
+6.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$492,074,283 |
1,638,009 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$418,235,526 |
1,633,924 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$386,341,430 |
1,631,165 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$381,872,624 |
1,627,067 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$404,142,756 |
1,626,329 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$348,954,764 |
1,625,389 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$414,152,790 |
1,624,957 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$514,035,730 |
2,174,616 |
-39.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$710,658,927 |
3,608,688 |
-34.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,248,032,390 |
5,503,759 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,186,185,792 |
5,595,216 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,512,013,406 |
6,135,920 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,215,154,880 |
5,796,112 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,341,835,835 |
5,903,629 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,647,084,177 |
5,774,785 |
-20.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,171,142,167 |
7,292,809 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,761,142,935 |
7,361,099 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,975,997,886 |
7,445,077 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,111,499,501 |
7,863,472 |
-3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,940,612,193 |
8,167,216 |
+26.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,382,644,171 |
6,461,256 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,150,978,455 |
6,555,667 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$928,596,208 |
6,360,248 |
—
|
Shares |
Defined |
2020-05-15 |