Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,539,197 |
485,729 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,439,788 |
492,873 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,009,128 |
492,134 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,482,933 |
498,686 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,058,842 |
519,059 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,849,175 |
486,099 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,501,739 |
462,313 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,277,866 |
467,994 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,007,953 |
460,967 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,077,586 |
467,277 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,966,470 |
466,293 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,566,725 |
478,330 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,181,651 |
470,478 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,262,300 |
480,861 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,518,396 |
477,924 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,629,567 |
446,653 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,187,007 |
435,451 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,995,959 |
444,808 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,842,279 |
451,399 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,910,076 |
428,064 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,424,445 |
418,272 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,434,214 |
429,632 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,331,035 |
440,157 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,228,748 |
433,063 |
—
|
Shares |
Defined |
2020-06-19 |
