Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,072,673 |
17,739,936 |
+2.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$613,811,076 |
17,285,584 |
+7307.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,614,662 |
233,364 |
-98.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$604,365,111 |
20,535,682 |
-18.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$810,076,286 |
25,103,077 |
+13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$764,006,107 |
22,125,865 |
+4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$706,549,790 |
21,122,565 |
+9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$718,499,254 |
19,382,230 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$570,906,303 |
16,466,868 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$487,536,629 |
15,854,850 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$542,879,084 |
15,920,208 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$475,207,732 |
15,872,002 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$473,135,257 |
15,272,281 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$402,689,247 |
15,115,963 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$473,471,810 |
16,292,905 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$671,879,319 |
17,940,703 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$682,930,223 |
18,163,038 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$545,032,064 |
18,326,566 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$564,871,561 |
17,608,216 |
+189.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$195,419,614 |
6,080,262 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$191,825,773 |
6,341,348 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$171,761,916 |
6,634,296 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$161,225,256 |
6,935,404 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$138,526,188 |
7,252,680 |
—
|
Shares |
Defined |
2020-05-15 |