Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,665,913 |
44,486 |
-1.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,528,715 |
44,968 |
-28.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,782,655 |
62,517 |
+8.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$9,263,457 |
57,398 |
-28.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,964,992 |
80,031 |
+65.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,859,526 |
48,471 |
+57.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,951,332 |
30,725 |
-43.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$9,881,056 |
54,226 |
-10.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$9,541,438 |
60,244 |
-32.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,949,797 |
88,886 |
+84.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,815,456 |
48,176 |
-44.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$10,588,975 |
86,483 |
+36.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$6,510,612 |
63,574 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,321,210 |
65,171 |
-3.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,736,635 |
67,665 |
+97.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,424,855 |
34,276 |
+3.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,654,989 |
33,029 |
+96.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,665,347 |
16,837 |
-61.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,182,304 |
44,066 |
-20.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,287,123 |
55,322 |
+34.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,437,027 |
41,166 |
-9.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,608,281 |
45,322 |
+174.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$809,467 |
16,513 |
—
|
Shares |
Other |
2020-05-12 |
