Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,273,681 |
84,102 |
+46.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,172,382 |
57,444 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,640,575 |
61,609 |
+1179.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$777,415 |
4,817 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,736,368 |
137,635 |
+2553.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$948,079 |
5,187 |
-90.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,330,326 |
51,693 |
+21991.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$42,639 |
234 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,518,308 |
53,784 |
-63.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,349,553 |
146,541 |
+8.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,183,894 |
135,604 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,867,943 |
137,765 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,958,991 |
136,305 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,284,435 |
138,205 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,246,363 |
156,244 |
+204.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,120,197 |
51,243 |
-15.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,712,967 |
60,663 |
+24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,819,983 |
48,731 |
-37.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,442,557 |
78,417 |
+134.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,191,273 |
33,392 |
-20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,257,390 |
42,020 |
+21.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,045,004 |
34,544 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,144,600 |
37,265 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,902,417 |
38,809 |
—
|
Shares |
Defined |
2020-05-26 |
