Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,130,588 |
851,471 |
-11.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,821,651 |
958,536 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,450,229 |
983,729 |
+917.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$889,686 |
96,705 |
-89.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,984,071 |
933,091 |
+15.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,010,634 |
807,677 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,961,597 |
812,408 |
-6.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,770,975 |
866,990 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,056,128 |
843,215 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,499,120 |
837,352 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,694,410 |
850,624 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,542,733 |
839,948 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,355,349 |
852,300 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,906,568 |
844,504 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,730,499 |
841,483 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,471,133 |
838,511 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,677,337 |
861,508 |
+996.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$493,488 |
78,581 |
-91.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,454,053 |
903,929 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,536,839 |
932,502 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,176,543 |
960,125 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,426,368 |
1,001,862 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,061,246 |
1,034,205 |
+7.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,718,680 |
965,891 |
—
|
Shares |
Defined |
2020-05-14 |
