Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,843,835 |
533,866 |
-92.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$57,049,242 |
6,991,329 |
+10474.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$567,910 |
66,113 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$63,943,109 |
6,950,338 |
+2.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$72,514,370 |
6,777,044 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$58,743,384 |
6,767,671 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$67,398,929 |
6,877,442 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,124,000 |
6,843,301 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$72,663,101 |
6,765,652 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$67,720,330 |
6,671,954 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$52,950,561 |
6,728,153 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,156,113 |
7,032,975 |
+4.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$58,149,518 |
6,738,067 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,814,483 |
6,680,634 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,489,028 |
6,532,897 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,027,265 |
6,288,133 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,372,198 |
6,126,282 |
+5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,521,302 |
5,815,494 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,698,192 |
5,840,083 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,929,298 |
5,553,395 |
+7.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,537,628 |
5,181,064 |
-7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,094,882 |
5,583,299 |
+1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,314,649 |
5,511,706 |
-22.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,223,384 |
7,071,009 |
—
|
Shares |
Sole |
2020-05-15 |
