Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,445,313 |
282,091 |
+0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$84,310,967 |
280,653 |
+0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$71,620,661 |
279,801 |
-3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$68,709,000 |
290,095 |
+1.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$67,344,113 |
286,937 |
+42.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$49,990,993 |
201,171 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,120,701 |
200,851 |
+48.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,588,917 |
135,712 |
-6.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$34,257,844 |
144,927 |
+0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$28,318,337 |
143,799 |
+7.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$30,216,903 |
133,255 |
+65867.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$45,805 |
202 |
-99.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,456,124 |
134,227 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,754,146 |
132,920 |
-1.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$28,341,115 |
135,183 |
+5.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,176,308 |
128,366 |
-11.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$41,562,543 |
145,721 |
+3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$41,809,499 |
140,437 |
+12.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,756,479 |
124,374 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,306,171 |
117,954 |
-0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$31,749,804 |
118,240 |
-4.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$29,538,011 |
124,313 |
+2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,016,690 |
121,579 |
+21.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$17,629,334 |
100,412 |
+0.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$14,567,004 |
99,774 |
—
|
Shares |
Sole |
2020-05-21 |
