Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,462,456 |
261,369 |
+1958.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,666,744 |
12,700 |
-61.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,470,016 |
32,800 |
-40.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,492,509 |
54,900 |
-77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,109,514 |
240,037 |
+1691.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,025,494 |
13,400 |
+30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,636,491 |
10,300 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,342,747 |
95,100 |
+1135.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,823,745 |
7,700 |
-70.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,205,470 |
26,200 |
+290.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,590,684 |
6,716 |
-80.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,260,970 |
35,198 |
+65.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,999,110 |
21,300 |
-55.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,171,720 |
47,600 |
+98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,964,000 |
24,000 |
-61.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,605,800 |
62,800 |
+12.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,838,219 |
55,687 |
-42.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$20,772,115 |
96,754 |
-54.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$54,254,430 |
212,871 |
+65.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$30,491,837 |
128,995 |
+277.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,733,036 |
34,190 |
-43.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,610,815 |
60,023 |
-46.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,576,732 |
111,211 |
+122.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$12,315,578 |
49,978 |
-42.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,159,254 |
86,617 |
+108.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,438,217 |
41,525 |
-57.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$27,780,428 |
97,400 |
+8.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$25,527,190 |
89,500 |
+224.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,856,954 |
27,547 |
-29.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$11,582,406 |
38,905 |
-22.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,974,813 |
50,300 |
-20.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,845,043 |
63,300 |
+27.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,914,650 |
49,800 |
+18.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,024,575 |
41,900 |
+32.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,563,888 |
31,615 |
+28.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,529,086 |
24,600 |
+42.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,573,014 |
17,230 |
-50.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,262,809 |
34,900 |
-72.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,591,852 |
125,100 |
+919.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,294,203 |
12,268 |
-82.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,199,180 |
71,500 |
-45.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$31,106,712 |
130,915 |
+262.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,577,721 |
36,100 |
-25.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,452,802 |
48,200 |
-4.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$10,785,096 |
50,400 |
+3.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,464,111 |
48,900 |
-64.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$29,460,858 |
137,674 |
+209.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,812,865 |
44,500 |
+7.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,286,154 |
41,500 |
+18.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,162,507 |
35,100 |
—
|
Shares |
Defined |
2020-08-17 |
