Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,076,824 |
18,763 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,615,013 |
17,060 |
-43.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,878,012 |
30,225 |
+7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,280,784 |
28,241 |
+24.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,158,610 |
22,752 |
+80.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,029,361 |
12,593 |
+18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,941,189 |
10,653 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,938,899 |
18,556 |
+217.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$851,120 |
5,842 |
-10.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$925,637 |
6,543 |
+6.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$749,454 |
6,121 |
-64.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,777,529 |
17,357 |
+12.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,255,042 |
15,371 |
+261.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$360,314 |
4,250 |
-57.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$987,108 |
9,879 |
-36.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,731,165 |
15,644 |
+48.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,040,928 |
10,524 |
+34.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$741,247 |
7,810 |
-56.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,719,017 |
17,987 |
-29.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,965,132 |
25,350 |
-12.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,719,049 |
29,038 |
+13.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,476,560 |
25,657 |
+54.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$814,663 |
16,619 |
—
|
Shares |
Sole |
2020-05-13 |
