Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,598,687 |
1,472,040 |
+82.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,589,297 |
807,512 |
+176.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,506,012 |
291,736 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,507,837 |
272,591 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,916,723 |
272,591 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,366,089 |
272,591 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,671,391 |
272,591 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,072,100 |
272,591 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,973,369 |
276,850 |
-23.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,648,072 |
359,416 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,148,000 |
400,000 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,763,491 |
419,097 |
-27.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,964,839 |
575,300 |
-28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,677,392 |
805,059 |
-9.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,086,335 |
893,735 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,910,000 |
1,000,000 |
-23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,555,203 |
1,298,210 |
-6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,705,411 |
1,386,212 |
+6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,313,465 |
1,304,407 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,490,315 |
1,211,172 |
-9.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,841,684 |
1,342,916 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,477,590 |
1,309,237 |
-32.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,746,718 |
1,941,459 |
+92.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,889,504 |
1,010,261 |
—
|
Shares |
Defined |
2020-05-15 |
