Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,824,869 |
2,671,031 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$92,655,457 |
2,609,278 |
+5336.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,704,480 |
48,000 |
-98.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,208,039 |
2,488,754 |
+4877.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$1,631,500 |
50,000 |
-98.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$86,158,322 |
2,927,568 |
-18.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$116,049,013 |
3,596,189 |
+227.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,920,361 |
1,098,186 |
-83.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$225,781,710 |
6,749,827 |
+38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,339,207 |
4,864,829 |
+19.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$141,444,235 |
4,079,730 |
-11.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$142,224,036 |
4,625,172 |
+61.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$97,845,071 |
2,869,357 |
-2.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$88,148,745 |
2,944,180 |
-16.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$109,553,301 |
3,536,259 |
+7.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$87,498,970 |
3,284,496 |
+10.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$86,214,769 |
2,966,785 |
+6.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104,536,466 |
2,791,361 |
-18.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$128,065,559 |
3,405,999 |
-21.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$128,922,956 |
4,335,002 |
+60.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$86,935,192 |
2,709,950 |
+157.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$33,817,737 |
1,052,201 |
-19.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,469,863 |
1,304,789 |
+48.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,801,242 |
880,697 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,624,123 |
887,185 |
+4.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,170,862 |
846,642 |
—
|
Shares |
Defined |
2020-05-13 |