Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,240,963 |
1,422,356 |
+65.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,014,474 |
859,617 |
+20.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,155,877 |
716,633 |
-14.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,705,690 |
837,575 |
-0.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,007,923 |
841,862 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,140,106 |
822,593 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,043,163 |
820,731 |
+0.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,223,322 |
818,396 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,303,147 |
773,105 |
+1.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$7,735,568 |
762,125 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,046,158 |
768,254 |
+13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,067,777 |
675,699 |
+0.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,821,884 |
674,610 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,862,418 |
664,788 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,217,522 |
766,156 |
-0.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$6,829,978 |
766,552 |
+265.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,381,422 |
209,624 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,309,229 |
208,476 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,329,446 |
186,197 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,303,831 |
185,996 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$804,854 |
185,024 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$640,955 |
187,414 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$554,745 |
187,414 |
+40204.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,790 |
465 |
—
|
Shares |
Defined |
2020-05-13 |
