Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,642,963 |
1,369,859 |
+61.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$179,977,900 |
849,353 |
-2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$135,641,558 |
866,830 |
+62.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,164,345 |
533,889 |
+1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$98,066,157 |
524,446 |
+14.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$84,092,142 |
460,073 |
+24.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,513,178 |
369,303 |
+28.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,565,003 |
288,470 |
—
|
Shares |
Sole |
2024-04-18 |
