Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,846,199 |
100,544 |
+122.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,589,110 |
45,253 |
+26.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,620,291 |
35,917 |
+3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,623,149 |
34,842 |
+16.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,572,675 |
29,802 |
+1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,347,045 |
29,254 |
+5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,466,594 |
27,717 |
+19.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,235,521 |
23,244 |
+12.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,278,940 |
20,703 |
-12.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,458,825 |
23,741 |
+21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,773,518 |
19,605 |
-6.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,564,015 |
20,941 |
+28.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,665,186 |
16,260 |
+16.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,144,079 |
14,012 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,227,444 |
14,478 |
+1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,421,960 |
14,231 |
+16.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,349,830 |
12,198 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,201,855 |
12,151 |
+9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,055,778 |
11,124 |
+20.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$879,721 |
9,205 |
+100.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$356,359 |
4,597 |
-12.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$310,681 |
5,248 |
+7.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$279,865 |
4,863 |
—
|
Shares |
Sole |
2020-08-17 |
