Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,061,483 |
425,206 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,984,740 |
488,326 |
-17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,112,303 |
595,146 |
+25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,363,136 |
474,254 |
-17.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,181,785 |
577,737 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,949,612 |
570,232 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,058,965 |
516,221 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,968,907 |
529,628 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,992,660 |
464,866 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,658,849 |
459,000 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,872,991 |
492,121 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,701,326 |
523,533 |
+11.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,065,325 |
471,069 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,788,532 |
479,954 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,974,390 |
436,768 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,878,638 |
435,313 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,533,663 |
384,471 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,358,774 |
375,601 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,717,291 |
380,573 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,145,793 |
448,758 |
-39.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,219,726 |
740,167 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,544,031 |
743,869 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,163,194 |
730,809 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,805,533 |
728,710 |
—
|
Shares |
Defined |
2020-05-15 |
