Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,806,763 |
1,815,359 |
-41.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$109,287,493 |
3,077,654 |
-8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$110,035,049 |
3,372,205 |
+13.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$87,399,919 |
2,969,756 |
-63.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$262,919,340 |
8,147,485 |
+9.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$257,427,847 |
7,455,194 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$254,522,755 |
7,609,051 |
+24.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$226,411,993 |
6,107,688 |
-8.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$230,427,012 |
6,646,294 |
-3.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$212,032,381 |
6,895,362 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$227,339,312 |
6,666,842 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$203,619,694 |
6,800,925 |
+558.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,021,640 |
1,033,623 |
-84.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$177,718,237 |
6,671,105 |
+10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$175,555,237 |
6,041,130 |
-8.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$248,176,955 |
6,626,888 |
+104.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$121,674,916 |
3,236,035 |
-61.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$251,135,028 |
8,444,352 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$268,535,392 |
8,370,804 |
+260.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$74,631,747 |
2,322,083 |
+1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$69,557,485 |
2,299,421 |
+521.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,586,057 |
370,261 |
+56.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,495,961 |
236,419 |
-80.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$23,128,514 |
1,210,917 |
—
|
Shares |
Sole |
2020-05-06 |