Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,318,050 |
3,236,360 |
+38.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$82,945,926 |
2,335,847 |
-19.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$94,043,412 |
2,882,115 |
+3.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$82,275,802 |
2,795,644 |
+11.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$80,668,223 |
2,499,790 |
+19.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72,549,601 |
2,101,060 |
+5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,415,376 |
1,985,512 |
-9.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,519,376 |
2,199,066 |
+20.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$63,464,024 |
1,830,517 |
-16.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$67,502,615 |
2,195,207 |
+13.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$66,244,944 |
1,942,667 |
-7.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$62,614,749 |
2,091,341 |
+9.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$59,118,328 |
1,908,274 |
-11.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$57,478,517 |
2,157,602 |
-18.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$76,463,543 |
2,631,230 |
-33.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$148,865,360 |
3,975,043 |
-3.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$155,032,583 |
4,123,207 |
+53.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$79,983,023 |
2,689,409 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$78,343,594 |
2,442,132 |
+180.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,001,525 |
871,236 |
+19.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,072,094 |
729,656 |
+15.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$16,305,962 |
629,817 |
+17.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,434,590 |
534,897 |
+12.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$9,083,272 |
475,564 |
—
|
Shares |
Sole |
2020-05-15 |