Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,703,102 |
837,154 |
+10496.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,373,239 |
7,900 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,851,364 |
295,767 |
+338.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,276,183 |
67,493 |
+743.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,047,760 |
8,000 |
-95.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$42,286,488 |
178,537 |
+11802.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$355,275 |
1,500 |
-92.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,021,220 |
21,200 |
-92.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$62,407,668 |
265,904 |
+3810.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,595,960 |
6,800 |
-46.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,004,160 |
12,800 |
+611.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$447,300 |
1,800 |
-70.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,512,371 |
6,086 |
+305.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$372,750 |
1,500 |
-71.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,116,388 |
5,200 |
-90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,248,923 |
57,054 |
+2752.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$429,380 |
2,000 |
-95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,123,946 |
39,722 |
+1427.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$662,662 |
2,600 |
-59.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,631,168 |
6,400 |
+128.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$661,864 |
2,800 |
-54.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,448,536 |
6,128 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,796,488 |
7,600 |
-90.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,315,256 |
82,848 |
+527.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,599,476 |
13,200 |
+78.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,457,282 |
7,400 |
+362.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$362,816 |
1,600 |
-91.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,359,687 |
19,226 |
+1101.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$362,816 |
1,600 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,330,064 |
227,972 |
+13085.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,060 |
1,729 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,351,533 |
92,304 |
+363.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,523,071 |
19,900 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,091,220 |
18,000 |
-15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,075,186 |
21,300 |
+18.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,133,960 |
18,000 |
+136.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,262,298 |
7,599 |
+590.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$327,481 |
1,100 |
-65.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$765,600 |
3,200 |
-99.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$79,326,447 |
331,563 |
+15688.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$502,425 |
2,100 |
+40.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$398,115 |
1,500 |
-99.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$46,715,079 |
176,011 |
+6669.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$690,066 |
2,600 |
+136.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$295,372 |
1,100 |
-97.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,761,507 |
36,353 |
+172.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,164,727 |
13,319 |
-76.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$9,817,874 |
55,920 |
+51.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,398,058 |
36,973 |
—
|
Shares |
Defined |
2020-05-15 |
