Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,705,262 |
236,842 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,107,164 |
258,231 |
+3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,148,333 |
250,097 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,226,179 |
241,976 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,726,499 |
254,813 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,253,692 |
259,642 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,604,879 |
265,804 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,035,416 |
269,336 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,898,887 |
269,915 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,756,181 |
271,545 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,154,412 |
273,750 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,468,952 |
274,939 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,257,866 |
261,630 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,496,987 |
257,657 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,701,655 |
249,876 |
+2.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,183,760 |
245,091 |
+3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,556,254 |
236,154 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,473,715 |
234,668 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,894,563 |
265,345 |
-6.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,978,495 |
282,239 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,218,348 |
280,080 |
+15.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$833,170 |
243,617 |
-7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$782,911 |
264,497 |
-8.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,112,422 |
288,941 |
—
|
Shares |
Sole |
2020-05-06 |
