Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$614,232 |
85,310 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$696,129 |
85,310 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$732,812 |
85,310 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$784,852 |
85,310 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$948,127 |
88,610 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$769,134 |
88,610 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$868,378 |
88,610 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$998,634 |
88,610 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$951,671 |
88,610 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$854,731 |
84,210 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$662,732 |
84,210 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$756,205 |
84,210 |
+33.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$544,716 |
63,119 |
+15.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$318,062 |
54,744 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$372,057 |
54,634 |
+78.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$272,441 |
30,577 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$210,148 |
31,889 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,339 |
31,742 |
-24.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$299,108 |
41,892 |
+3.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$282,923 |
40,360 |
-54.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$388,120 |
89,223 |
-28.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$424,842 |
124,223 |
-23.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$481,402 |
162,636 |
+26.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$496,480 |
128,956 |
—
|
Shares |
Defined |
2020-05-14 |
