Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$732,956,428 |
2,538,641 |
+4353.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,457,040 |
57,000 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,034,480 |
59,000 |
-38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,989,565 |
96,500 |
+69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,153,411 |
57,100 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$592,792,143 |
1,973,277 |
+18025.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,786,745 |
10,887 |
-81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,332,603 |
59,900 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,864,989 |
73,700 |
-42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,529,965 |
128,900 |
+134.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,995,959 |
54,870 |
-14.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,111,030 |
63,800 |
-67.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,625,680 |
194,400 |
+147.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,444,368 |
78,587 |
-32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,248,670 |
116,100 |
-62.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,009,652 |
309,898 |
+86.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,275,850 |
166,100 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,966,500 |
189,000 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,248,715 |
173,500 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,721,033 |
175,700 |
+75.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,528,468 |
100,277 |
-49.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,744,617 |
199,100 |
+17.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,174,978 |
169,400 |
-83.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$255,251,540 |
1,001,497 |
+492.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,971,858 |
169,100 |
+246.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,527,069 |
48,765 |
-75.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,425,032 |
196,400 |
+36.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,338,227 |
143,900 |
-35.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$43,954,776 |
223,200 |
+359.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,569,616 |
48,594 |
-57.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,168,104 |
115,400 |
-34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,181,872 |
177,200 |
-81.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$216,836,755 |
956,239 |
+225.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,200,800 |
293,400 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,748,000 |
329,000 |
-80.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$351,909,400 |
1,659,950 |
+452.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,024,568 |
300,400 |
-36.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$116,384,166 |
472,300 |
-43.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$205,955,124 |
835,789 |
+67.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$104,929,825 |
500,500 |
+131.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$45,410,190 |
216,600 |
+11742.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$383,449 |
1,829 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,206,461 |
110,900 |
-62.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,845,989 |
294,100 |
-22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$86,014,263 |
378,434 |
+213.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,397,532 |
120,600 |
-63.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$95,008,493 |
333,106 |
+33.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$71,333,522 |
250,100 |
+131.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,114,572 |
107,872 |
+28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,067,182 |
84,200 |
—
|
Shares |
Defined |
2022-02-14 |
