Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,499,713 |
29,914 |
+18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,343,057 |
25,215 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,807,470 |
24,332 |
+32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,961,344 |
18,349 |
+169.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,274,710 |
6,817 |
+34.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$927,241 |
5,073 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$864,085 |
5,362 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$869,917 |
4,774 |
+11.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$679,765 |
4,292 |
+19.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$522,152 |
3,584 |
-46.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$939,926 |
6,644 |
+68.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$483,760 |
3,951 |
+155.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$158,325 |
1,546 |
-30.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$181,017 |
2,217 |
+749.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,127 |
261 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,237,808 |
12,388 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,640,534 |
14,825 |
-67.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,548,079 |
45,982 |
-14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,115,269 |
53,896 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,120,258 |
53,576 |
-23.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,460,121 |
70,435 |
-4.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,346,168 |
73,415 |
-10.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,725,833 |
82,117 |
+23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,268,702 |
66,681 |
—
|
Shares |
Defined |
2020-05-14 |
