Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$699,529,225 |
19,297,358 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$701,249,062 |
19,747,932 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$657,358,069 |
20,145,819 |
-8.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$649,442,281 |
22,067,356 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$680,825,646 |
21,097,789 |
+13.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$640,423,073 |
18,546,860 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$647,834,411 |
19,367,247 |
-1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$725,182,467 |
19,562,516 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$715,062,162 |
20,624,810 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$655,197,689 |
21,307,242 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$716,221,325 |
21,003,558 |
+19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$528,461,448 |
17,650,683 |
-22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$705,953,835 |
22,787,406 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$617,913,918 |
23,194,967 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$686,368,690 |
23,619,019 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$895,815,982 |
23,920,320 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$912,416,675 |
24,266,401 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$743,871,092 |
25,012,478 |
+77.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$453,263,643 |
14,129,166 |
+62.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$279,224,990 |
8,687,772 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$266,196,731 |
8,799,892 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$233,162,231 |
9,005,880 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$209,546,637 |
9,014,038 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$170,470,326 |
8,925,148 |
—
|
Shares |
Defined |
2020-05-14 |