Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,190,375 |
5,108,700 |
-5.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$192,286,650 |
5,415,000 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$187,139,576 |
5,735,200 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$160,063,884 |
5,438,800 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$176,739,563 |
5,476,900 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$200,242,923 |
5,799,100 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$194,030,070 |
5,800,600 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$219,380,260 |
5,918,000 |
-5.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$217,512,646 |
6,273,800 |
-4.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$202,602,525 |
6,588,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$252,278,620 |
7,398,200 |
-11.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$249,807,384 |
8,343,600 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$269,606,548 |
8,702,600 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$251,024,910 |
9,422,857 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$276,495,932 |
9,514,657 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$359,769,304 |
9,606,657 |
+12.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$322,204,063 |
8,569,257 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$267,197,751 |
8,984,457 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$299,221,612 |
9,327,357 |
+217.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$94,501,209 |
2,940,299 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$87,389,194 |
2,888,899 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$77,141,818 |
2,979,599 |
-2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$71,144,177 |
3,060,399 |
+6.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$54,763,500 |
2,867,199 |
—
|
Shares |
Sole |
2020-05-08 |
