Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,458,888 |
3,874,728 |
-48.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$267,720,966 |
7,539,312 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,550,516 |
6,697,840 |
-53.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$424,721,308 |
14,431,577 |
+227.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,348,486 |
4,411,171 |
-29.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$214,729,946 |
6,218,649 |
+15440.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,338,501 |
40,015 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$398,317,594 |
10,745,012 |
+26086.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,422,614 |
41,033 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$748,470,800 |
24,340,514 |
+3.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$804,797,606 |
23,601,103 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$712,537,322 |
23,798,842 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$691,388,922 |
22,317,267 |
+474.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,495,785 |
3,884,977 |
-79.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$543,394,388 |
18,699,050 |
+72.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$406,780,246 |
10,861,956 |
+7.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$380,840,319 |
10,128,732 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$281,847,462 |
9,477,050 |
+41.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$214,796,800 |
6,695,661 |
+165.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$81,186,311 |
2,526,021 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,583,125 |
3,787,872 |
+49.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,665,450 |
2,536,325 |
+11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,024,141 |
2,280,932 |
+13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,517,766 |
2,016,637 |
—
|
Shares |
Defined |
2020-05-26 |