Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,837,376 |
1,052,360 |
+554.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$46,397,304 |
160,700 |
+61.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$28,698,768 |
99,400 |
-34.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,391,951 |
151,100 |
+49.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$30,461,574 |
101,400 |
-95.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$622,550,756 |
2,072,337 |
+2612.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,556,108 |
76,400 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$284,509,627 |
1,111,496 |
+703.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,400,651 |
138,300 |
+136.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,879,410 |
58,600 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,429,395 |
56,700 |
-94.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$241,921,902 |
1,021,414 |
+2361.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,740,050 |
41,500 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$340,825,938 |
1,452,177 |
+2863.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,500,300 |
49,000 |
+157.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,721,500 |
19,000 |
-54.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,312,750 |
41,500 |
-95.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$223,782,696 |
900,534 |
+4639.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,079,110 |
19,000 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$198,696,020 |
925,502 |
+2130.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,909,635 |
41,500 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,347,722 |
40,600 |
+116.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,791,556 |
18,800 |
-97.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$200,421,610 |
786,368 |
+1916.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,218,820 |
39,000 |
-94.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$169,102,938 |
715,386 |
+1021.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,081,044 |
63,800 |
-90.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$134,773,375 |
684,372 |
+1949.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,577,462 |
33,400 |
+39.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,726,320 |
24,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,442,240 |
24,000 |
-96.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$161,235,201 |
711,039 |
+1931.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,936,600 |
35,000 |
-94.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,805,040 |
593,420 |
+2182.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,512,000 |
26,000 |
-3.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,724,000 |
27,000 |
-76.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,141,164 |
114,200 |
-84.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$178,538,679 |
724,530 |
+1004.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$16,165,152 |
65,600 |
+5.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,998,300 |
62,000 |
-46.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,151,680 |
115,200 |
-81.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$129,212,533 |
616,325 |
-11.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$158,904,801 |
699,128 |
+452.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$28,752,185 |
126,500 |
+72.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$16,660,357 |
73,300 |
-12.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,901,436 |
83,800 |
+173.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,756,254 |
30,700 |
-95.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$215,271,218 |
754,755 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,507,526 |
733,961 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,800,637 |
718,080 |
—
|
Shares |
Defined |
2021-11-15 |
