Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,320,972 |
153,355 |
+5.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,713,845 |
144,945 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,305,377 |
136,154 |
-30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,699,900 |
196,418 |
-3.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,035,447 |
203,409 |
-2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,018,969 |
208,004 |
+18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,406,714 |
176,275 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,645,418 |
173,666 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,835,624 |
188,380 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$25,890,569 |
177,710 |
+12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,319,297 |
157,767 |
-38.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,260,645 |
255,314 |
+52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,125,716 |
167,227 |
+377.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,861,831 |
35,050 |
+30.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,277,698 |
26,866 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,336,828 |
23,387 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,441,934 |
22,067 |
-14.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,549,405 |
25,775 |
-18.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,011,209 |
31,727 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,990,863 |
31,295 |
-45.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,440,035 |
57,276 |
+39.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,433,534 |
41,107 |
-4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,465,499 |
42,841 |
-78.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,633,410 |
196,520 |
—
|
Shares |
Defined |
2020-05-15 |
