Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,691,210 |
4,294,930 |
+486.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$26,567,625 |
732,900 |
+561.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,016,500 |
110,800 |
-97.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$149,106,346 |
4,198,996 |
+1702.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,270,279 |
232,900 |
+132.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,561,653 |
100,300 |
-97.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$147,348,758 |
4,515,745 |
+1505148.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,789 |
300 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,912,286 |
4,889,986 |
+1629895.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,829 |
300 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$129,802,491 |
4,022,389 |
-8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$151,389,428 |
4,384,287 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,310,598 |
4,374,009 |
+9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$148,156,294 |
3,996,663 |
+9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$126,212,389 |
3,640,392 |
+2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,181,964 |
3,550,633 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$137,217,205 |
4,023,965 |
+2582.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,491,000 |
150,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,491,000 |
150,000 |
-96.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$129,075,319 |
4,311,133 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$130,864,351 |
4,224,156 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,347,722 |
4,292,332 |
+2456.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,879,261 |
167,903 |
-97.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$209,627,347 |
5,597,526 |
+13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$185,339,309 |
4,929,237 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,436,486 |
5,461,886 |
-28.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,301,222 |
7,677,719 |
+173.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,221,316 |
2,807,135 |
-15.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$100,374,883 |
3,318,178 |
+10467.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$949,850 |
31,400 |
-99.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$80,191,760 |
3,097,403 |
-15.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$85,155,381 |
3,663,117 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$71,222,925 |
3,728,949 |
+4871.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,432,500 |
75,000 |
—
|
Shares |
Defined |
2020-05-14 |
