Holdings in CSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,459,066 |
3,626,457 |
-5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$135,729,091 |
3,822,278 |
-4.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$130,444,820 |
3,997,696 |
+5.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$111,836,118 |
3,800,072 |
+5.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$116,615,131 |
3,613,732 |
-1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$126,977,997 |
3,677,324 |
+1.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$120,796,713 |
3,611,262 |
+6.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$126,327,368 |
3,407,806 |
—
|
Shares |
Sole |
2024-05-10 |
