Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,353,331 |
340,653 |
+7947.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,271,634 |
4,233 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,886,275 |
89,410 |
+0.9%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$20,978,513 |
88,573 |
-35.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,266,085 |
137,478 |
-8.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$37,506,104 |
150,930 |
+6.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$30,304,996 |
141,157 |
+0.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$35,742,458 |
140,238 |
-12.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$37,875,876 |
160,233 |
+16.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$27,212,771 |
138,185 |
+0.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$31,223,717 |
137,695 |
-1.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$29,651,168 |
139,864 |
+389.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,040,218 |
28,570 |
—
|
Shares |
Other |
2023-02-15 |
