Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,754,216 |
3,358,737 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$122,516,566 |
3,450,199 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$112,298,102 |
3,441,560 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$104,886,695 |
3,563,938 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$112,295,630 |
3,479,877 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$123,169,787 |
3,567,037 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$123,840,663 |
3,702,262 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$142,341,682 |
3,839,808 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$133,566,452 |
3,852,508 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$120,386,926 |
3,915,022 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$136,190,932 |
3,993,869 |
-3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$123,869,863 |
4,137,270 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$126,938,319 |
4,097,428 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$106,079,973 |
3,981,981 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$113,289,857 |
3,898,481 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$140,758,933 |
3,758,583 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$138,804,235 |
3,691,602 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$111,560,925 |
3,751,208 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$124,728,098 |
3,888,033 |
+187.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$43,495,319 |
1,353,308 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$43,349,157 |
1,433,030 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$37,154,557 |
1,435,093 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$33,420,409 |
1,437,641 |
+3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,606,968 |
1,393,035 |
—
|
Shares |
Sole |
2020-05-06 |
