Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,444,462 |
20,455 |
+227177.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,907 |
9 |
-66.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,224 |
27 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,889,793 |
30,298 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,343,612 |
28,577 |
-3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,431,307 |
29,715 |
+594200.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$805 |
5 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,266,499 |
23,414 |
+20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,090,310 |
19,512 |
+4.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,727,753 |
18,723 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,570,226 |
18,168 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,303,096 |
18,810 |
+24015.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,987 |
78 |
-99.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,533,223 |
18,778 |
+23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,291,199 |
15,230 |
+16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,303,756 |
13,048 |
+18.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,221,907 |
11,042 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$910,268 |
9,203 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$727,674 |
7,667 |
+11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$656,565 |
6,870 |
-5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$565,896 |
7,300 |
+11.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$386,043 |
6,521 |
+16.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$321,244 |
5,582 |
—
|
Shares |
Defined |
2020-08-14 |
