Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,845,858 |
82,133 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$292,577,321 |
1,380,733 |
+12171.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,760,712 |
11,252 |
+282.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$475,132 |
2,944 |
-76.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,354,391 |
12,591 |
+411.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$450,369 |
2,464 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$224,133,218 |
1,390,836 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$256,394,107 |
1,407,058 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$224,254,516 |
1,415,927 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$204,951,008 |
1,406,761 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$200,703,911 |
1,418,703 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$175,016,590 |
1,429,407 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$146,035,429 |
1,425,988 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$114,084,725 |
1,397,241 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$117,406,565 |
1,384,838 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$138,435,561 |
1,385,464 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$153,118,471 |
1,383,684 |
+6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$127,967,878 |
1,293,781 |
-5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$129,622,193 |
1,365,738 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,884,408 |
1,359,050 |
+10.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,002,775 |
1,225,526 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,530,537 |
1,225,178 |
-7.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$76,119,083 |
1,322,660 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,529,396 |
1,336,789 |
—
|
Shares |
Sole |
2020-05-15 |
