Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,464,005 |
12,123,145 |
+21.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$354,629,348 |
9,986,746 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$385,014,942 |
11,799,416 |
-9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$383,101,988 |
13,017,397 |
+34.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$312,252,936 |
9,676,261 |
-12.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$381,844,335 |
11,058,336 |
+17.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$315,174,557 |
9,422,259 |
-15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$411,296,646 |
11,095,135 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$357,305,442 |
10,305,897 |
+46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$216,709,174 |
7,047,453 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$297,270,393 |
8,717,607 |
-33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$392,760,638 |
13,118,258 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$379,844,689 |
12,260,965 |
-24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$431,005,012 |
16,178,867 |
+489.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,797,911 |
2,745,971 |
-33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,116,482 |
4,115,260 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,133,315 |
5,296,099 |
+36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,079,016 |
3,869,503 |
+64.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,438,069 |
2,351,561 |
—
|
Shares |
Defined |
2021-08-16 |
