Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,214,197 |
3,363,083 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,442,757 |
3,363,083 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$29,444,003 |
3,427,707 |
+14.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$27,547,670 |
2,994,312 |
+35.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$23,716,603 |
2,216,505 |
+9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,529,832 |
2,019,566 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,248,926 |
2,066,217 |
-1.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$23,659,302 |
2,099,317 |
+2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$22,011,812 |
2,049,517 |
+15.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,034,093 |
1,776,758 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$13,983,085 |
1,776,758 |
+14.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$13,890,407 |
1,546,816 |
+55.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$8,603,894 |
996,975 |
+19.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,854,969 |
835,623 |
+13.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,029,866 |
738,600 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,746,652 |
757,200 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,107,909 |
775,100 |
-6.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$5,199,840 |
828,000 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$5,911,920 |
828,000 |
-1.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$5,875,081 |
838,100 |
+306.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$896,100 |
206,000 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$704,520 |
206,000 |
-16.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$734,080 |
248,000 |
-10.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,067,990 |
277,400 |
—
|
Shares |
Sole |
2020-05-07 |
