Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,401,116 |
614,440 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$195,236,459 |
649,900 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$175,262,659 |
684,700 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$151,133,985 |
638,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$149,902,890 |
638,700 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$166,644,100 |
670,600 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$143,606,141 |
668,900 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$172,597,964 |
677,200 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$167,806,162 |
709,900 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$144,192,146 |
732,200 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$186,419,396 |
822,100 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$194,785,600 |
918,800 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$235,232,532 |
954,600 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$216,518,553 |
1,032,762 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$236,395,691 |
1,040,062 |
-1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$300,611,041 |
1,053,962 |
+12.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$279,449,064 |
938,662 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$236,728,783 |
989,462 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$272,619,066 |
1,027,162 |
+5.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$262,297,049 |
976,825 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$228,895,653 |
963,325 |
-3.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$213,417,576 |
997,325 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$179,050,675 |
1,019,825 |
+0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$147,741,050 |
1,011,925 |
—
|
Shares |
Sole |
2020-05-08 |
