Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$811,452,515 |
22,384,897 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$738,231,272 |
20,789,391 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$684,773,112 |
20,985,998 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$690,312,578 |
23,456,085 |
+12.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$673,041,414 |
20,856,567 |
+89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$379,587,597 |
10,992,980 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$375,969,266 |
11,239,739 |
+39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,212,985 |
8,071,567 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$255,821,744 |
7,378,764 |
-16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$272,634,294 |
8,866,156 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$348,549,329 |
10,221,388 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$277,504,516 |
9,268,688 |
+4.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$275,724,352 |
8,900,076 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$248,050,764 |
9,311,215 |
+17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$230,449,924 |
7,930,142 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$304,067,894 |
8,119,303 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$298,858,821 |
7,948,373 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,641,267 |
7,822,504 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$242,639,932 |
7,563,589 |
+199.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,224,076 |
2,527,196 |
-19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,813,420 |
3,134,328 |
-15.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$96,393,827 |
3,723,207 |
+54.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,190,691 |
2,417,147 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,694,763 |
2,392,396 |
—
|
Shares |
Defined |
2020-05-15 |