Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,942,000 |
11,998,400 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$417,077,236 |
11,745,346 |
-12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$438,617,550 |
13,442,156 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$394,060,960 |
13,389,771 |
+17.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$368,677,553 |
11,424,777 |
-24.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$523,758,463 |
15,168,215 |
+29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$392,977,223 |
11,748,198 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$399,650,483 |
10,780,968 |
-33.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$559,702,529 |
16,143,713 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$508,212,168 |
16,527,225 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$617,801,941 |
18,117,359 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$541,787,293 |
18,095,768 |
+36.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$412,065,878 |
13,301,029 |
-8.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$386,490,562 |
14,507,904 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$431,749,796 |
14,857,185 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$540,236,473 |
14,425,540 |
+14.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$473,583,768 |
12,595,313 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$335,933,493 |
11,295,679 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$363,720,409 |
11,337,918 |
+196.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$122,880,508 |
3,823,289 |
+7.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$107,937,959 |
3,568,197 |
+19.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$77,401,417 |
2,989,626 |
+147.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,104,655 |
1,208,974 |
-16.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,520,044 |
1,440,840 |
—
|
Shares |
Defined |
2020-05-14 |
