Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,185,633,868 |
87,879,555 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,041,089,183 |
85,640,360 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,858,080,266 |
87,590,569 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,568,165,275 |
87,263,516 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,687,175,112 |
83,271,618 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,840,117,119 |
82,250,713 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,736,057,969 |
81,795,455 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,106,873,102 |
83,810,982 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,914,714,562 |
84,070,221 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,562,621,052 |
83,337,270 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,921,716,098 |
85,680,824 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,578,528,548 |
86,123,198 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,896,407,842 |
93,492,829 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,517,277,482 |
94,492,398 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,791,509,266 |
96,060,195 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,753,494,296 |
100,226,817 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,556,743,499 |
94,594,242 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,780,649,969 |
93,498,654 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,006,480,273 |
93,718,213 |
+197.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,014,005,558 |
31,549,644 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$946,787,520 |
31,298,761 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$826,284,838 |
31,915,212 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$751,629,344 |
32,332,733 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$634,679,553 |
33,229,296 |
—
|
Shares |
Defined |
2020-06-19 |