Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,525,544 |
6,739,659 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,888,092 |
6,849,031 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,363,310 |
6,561,503 |
+22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,476,440 |
5,377,874 |
+19.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,209,620 |
4,505,572 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,083,539 |
4,848,334 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,908,051 |
4,684,495 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,824,594 |
4,864,649 |
-12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,465,285 |
5,536,805 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,845,017 |
4,812,317 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,758,906 |
4,797,828 |
-16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,388,669 |
5,722,569 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,617,623 |
4,938,311 |
-17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,899,566 |
6,006,810 |
+5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,892,672 |
5,711,112 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,186,577 |
5,744,846 |
+14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,992,386 |
5,006,432 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,550,640 |
5,660,930 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,699,463 |
6,120,373 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,800,615 |
6,390,958 |
+114.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,969,281 |
2,981,444 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,145,727 |
2,966,587 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,910,929 |
3,010,449 |
-32.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,257,763 |
4,482,536 |
—
|
Shares |
Defined |
2020-06-19 |
