Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,813,068 |
2,891,395 |
+23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,182,955 |
2,342,522 |
+51.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,524,520 |
1,548,407 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,385,778 |
1,712,055 |
+5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,152,256 |
1,616,122 |
+13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,359,391 |
1,429,464 |
-6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,939,165 |
1,522,845 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,904,265 |
1,454,121 |
+2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,016,931 |
1,413,814 |
+42.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,472,450 |
990,974 |
-86.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$246,185,597 |
7,219,519 |
+1278.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,675,895 |
523,577 |
+32.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,236,883 |
394,993 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,035,101 |
376,693 |
-3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,340,867 |
390,257 |
-8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,893,517 |
424,393 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,147,309 |
402,854 |
+17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,202,365 |
343,052 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,616,167 |
362,100 |
+302.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,894,367 |
90,055 |
+6300.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$36,426 |
1,407 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,289 |
1,389 |
—
|
Shares |
Defined |
2020-08-13 |
