Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,950,418 |
1,104,225 |
-30.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,933,540 |
1,584,993 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,419,110 |
1,445,764 |
+72.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,731,659 |
840,398 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,472,344 |
885,266 |
-44.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,828,575 |
1,593,154 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,693,492 |
1,601,377 |
-16.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,685,449 |
1,924,175 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,071,541 |
1,682,639 |
-17.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,646,956 |
2,034,183 |
+15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,880,443 |
1,763,716 |
-20.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,870,701 |
2,212,773 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,207,299 |
2,225,643 |
+24.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,431,070 |
1,795,365 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,328,892 |
1,957,253 |
-29.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,675,140 |
2,769,376 |
+54.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,813,339 |
1,792,616 |
+18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,483,654 |
1,510,136 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,707,565 |
1,639,715 |
+52.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,525,732 |
1,073,571 |
+29.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,609,756 |
829,829 |
+41.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,000,970 |
585,079 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,734,261 |
585,899 |
-16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,706,992 |
703,115 |
—
|
Shares |
Defined |
2020-05-15 |
