Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,266,307 |
5,828 |
-2.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,260,169 |
5,947 |
+3.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$895,378 |
5,722 |
-8.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,012,560 |
6,274 |
+11.6%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,051,631 |
5,624 |
+10.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$929,070 |
5,083 |
+16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$703,419 |
4,365 |
+22.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$647,792 |
3,555 |
+55.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$361,264 |
2,281 |
+20.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-03-31 |
$232,390 |
1,898 |
-73.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$737,146 |
7,198 |
-14.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$688,962 |
8,438 |
-0.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$719,272 |
8,484 |
+0.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$843,324 |
8,440 |
+4.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$890,591 |
8,048 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$655,278 |
6,625 |
-0.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$629,443 |
6,632 |
—
|
Shares |
Defined |
2021-08-16 |
