Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,644,921 |
168,653 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,614,321 |
182,229 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,671,734 |
189,620 |
-9.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,781,507 |
209,316 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,319,296 |
204,927 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,633,508 |
194,953 |
-15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,367,460 |
231,880 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$42,773,045 |
234,733 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,993,007 |
252,513 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,683,429 |
251,791 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,950,019 |
247,049 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,261,444 |
238,986 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,138,375 |
245,468 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,766,320 |
242,086 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,405,103 |
240,683 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,428,039 |
244,476 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,669,426 |
250,040 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,203,059 |
254,808 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,770,845 |
260,993 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,678,754 |
258,227 |
-29.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,356,971 |
365,802 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,792,644 |
368,119 |
+46.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,425,483 |
250,660 |
-33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,381,372 |
374,977 |
—
|
Shares |
Defined |
2020-05-14 |
