Holdings in SXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,202,760 |
167,050 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,329,672 |
162,950 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,399,740 |
162,950 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,499,140 |
162,950 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,766,035 |
165,050 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,432,634 |
165,050 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,617,490 |
165,050 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,860,113 |
165,050 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,772,637 |
165,050 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,868,107 |
184,050 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,435,094 |
182,350 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,616,849 |
180,050 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,737,650 |
201,350 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,141,374 |
196,450 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,337,824 |
196,450 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,750,369 |
196,450 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,203,004 |
182,550 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,146,414 |
182,550 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,303,407 |
182,550 |
-2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,310,519 |
186,950 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$813,232 |
186,950 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$639,369 |
186,950 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$553,372 |
186,950 |
+11.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$647,762 |
168,250 |
—
|
Shares |
Sole |
2020-05-08 |
