Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,552,526 |
3,601,449 |
-34.4%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$194,913,999 |
5,488,989 |
-17.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$216,779,199 |
6,643,555 |
+42.8%
|
Shares |
Defined |
2025-07-30 |
| 2025-03-31 |
$136,895,116 |
4,651,550 |
-3.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$155,118,598 |
4,806,898 |
-12.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$189,882,679 |
5,499,064 |
-11.2%
|
Shares |
Defined |
2024-10-10 |
| 2024-06-30 |
$207,095,573 |
6,191,198 |
-3.5%
|
Shares |
Defined |
2024-07-16 |
| 2024-03-31 |
$237,898,467 |
6,417,547 |
-10.9%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$249,658,600 |
7,200,998 |
-14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$257,784,414 |
8,383,233 |
+19.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$238,705,012 |
7,000,147 |
-2.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$214,491,537 |
7,164,046 |
-8.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$241,749,858 |
7,803,417 |
—
|
Shares |
Defined |
2023-01-31 |
