Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,210,981 |
4,916,165 |
-41.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$298,190,218 |
8,397,359 |
+14.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$238,626,942 |
7,313,115 |
+523.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$38,301,094 |
1,173,800 |
-70.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$127,014,720 |
3,936,000 |
+1363.9%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$8,267,629 |
268,866 |
-95.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$205,567,314 |
6,028,367 |
+13.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$159,305,710 |
5,320,832 |
+1927.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$6,992,520 |
262,482 |
-24.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,136,680 |
348,819 |
-94.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$219,179,083 |
5,852,579 |
+54.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$142,513,212 |
3,790,245 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$116,148,172 |
3,905,453 |
-33.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$187,727,732 |
5,851,862 |
+157.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$73,113,743 |
2,274,852 |
+8.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$63,262,188 |
2,091,312 |
-3.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$55,818,736 |
2,155,996 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$50,383,107 |
2,167,323 |
+114.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$19,322,973 |
1,011,674 |
—
|
Shares |
Sole |
2020-05-15 |