Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,690,426 |
150,453 |
-27.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,992,133 |
207,608 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,533,221 |
201,516 |
-33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,772,379 |
302,202 |
-12.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$64,817,276 |
346,635 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,791,226 |
299,766 |
+20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,967,776 |
248,016 |
+126.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,985,888 |
109,680 |
+54.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,270,002 |
71,158 |
-19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,815,183 |
87,962 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,061,783 |
92,329 |
-54.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,941,638 |
203,705 |
-0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,926,560 |
204,341 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,214,594 |
210,834 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,474,194 |
194,317 |
+38.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,061,741 |
140,730 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,927,141 |
162,002 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,236,847 |
174,268 |
-29.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,354,218 |
246,067 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,898,807 |
250,066 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,785,654 |
242,333 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,805,025 |
233,193 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,706,683 |
238,170 |
+14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,177,189 |
207,613 |
—
|
Shares |
Defined |
2020-05-15 |
