Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,226,378 |
8,282,107 |
+1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$290,582,946 |
8,183,130 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$271,999,111 |
8,335,860 |
+20.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$204,096,108 |
6,934,968 |
+10.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$202,471,919 |
6,274,308 |
+1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$212,547,653 |
6,155,449 |
+2859.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,958,469 |
208,026 |
-91.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$94,872,435 |
2,559,278 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$89,951,939 |
2,594,518 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$80,684,371 |
2,623,882 |
-41.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$152,000,204 |
4,457,484 |
-28.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$187,634,548 |
6,267,019 |
+2390.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,796,271 |
251,655 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,349,484 |
238,344 |
+39.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,962,140 |
170,755 |
-44.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,411,951 |
304,725 |
-38.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,531,385 |
492,856 |
-81.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$85,344,380 |
2,660,361 |
—
|
Shares |
Sole |
2021-08-16 |
