Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,109,947 |
2,265,102 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$81,567,464 |
2,297,028 |
-2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$76,975,573 |
2,359,043 |
+1.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$68,689,119 |
2,333,983 |
-3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$77,625,517 |
2,405,501 |
-2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$85,542,446 |
2,477,337 |
+7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$77,181,927 |
2,307,382 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$87,800,739 |
2,368,512 |
+25.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,341,820 |
1,884,679 |
+1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$57,242,201 |
1,861,535 |
+15.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,933,940 |
1,610,966 |
-1.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$48,851,241 |
1,631,638 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$50,399,472 |
1,626,839 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,462,295 |
1,593,930 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,527,895 |
1,566,686 |
+18.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,641,959 |
1,325,553 |
-2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,991,127 |
1,356,147 |
-4.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$42,284,064 |
1,421,791 |
-4.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,785,726 |
1,489,580 |
+183.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,886,902 |
525,417 |
-2.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,247,547 |
537,109 |
-12.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,878,595 |
613,310 |
-8.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,492,391 |
666,434 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,619,408 |
660,702 |
—
|
Shares |
Sole |
2020-05-14 |
