Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,507,959 |
17,917,461 |
-40.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,060,270,503 |
29,858,364 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$820,160,954 |
25,135,181 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$652,738,737 |
22,179,366 |
+50.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$475,295,662 |
14,728,716 |
-5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$539,112,121 |
15,612,862 |
+10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$473,826,305 |
14,165,211 |
-25.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$701,673,376 |
18,928,335 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$645,940,339 |
18,631,103 |
+27.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$449,267,892 |
14,610,338 |
-17.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$603,426,470 |
17,695,791 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$578,235,768 |
19,313,152 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$660,356,820 |
21,315,585 |
-14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$664,245,407 |
24,934,137 |
+17.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$618,376,426 |
21,279,299 |
+4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$765,155,403 |
20,431,386 |
+15.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$663,711,964 |
17,651,914 |
+17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$447,080,645 |
15,032,974 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$641,240,382 |
19,988,790 |
+250.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,417,868 |
5,706,841 |
-6.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$183,667,531 |
6,071,654 |
+16.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$135,460,052 |
5,232,138 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$123,836,309 |
5,327,049 |
+9.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$93,097,793 |
4,874,230 |
—
|
Shares |
Defined |
2020-05-14 |