Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$487,793,552 |
13,456,374 |
-34.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$731,098,126 |
20,588,514 |
+200.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$223,579,315 |
6,851,956 |
+153.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$79,455,555 |
2,699,815 |
-66.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$260,975,775 |
8,087,257 |
+6.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$262,903,850 |
7,613,781 |
-7.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$275,203,578 |
8,227,312 |
+10.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$277,123,450 |
7,475,680 |
+1.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$255,759,193 |
7,376,960 |
+10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$204,881,462 |
6,662,812 |
-2.6%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$233,169,144 |
6,837,805 |
+21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$168,134,262 |
5,615,707 |
-34.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$267,169,315 |
8,623,929 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$208,094,837 |
7,811,368 |
-54.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$503,141,406 |
17,313,882 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$675,705,513 |
18,042,871 |
+77.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$381,627,059 |
10,149,656 |
+34.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$224,446,227 |
7,546,948 |
-2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$248,569,757 |
7,748,434 |
+88.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$132,031,886 |
4,108,024 |
+11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$111,270,779 |
3,678,373 |
-17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$115,104,657 |
4,445,912 |
+24.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,138,405 |
3,576,353 |
+77.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,394,533 |
2,010,185 |
—
|
Shares |
Defined |
2020-05-14 |