Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,343,971 |
52,209 |
-2.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,319,909 |
53,421 |
-1.8%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$8,513,450 |
54,406 |
-3.4%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$9,094,326 |
56,350 |
-3.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,918,719 |
58,392 |
-4.5%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$11,180,286 |
61,168 |
-0.8%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$9,938,926 |
61,675 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,394,215 |
62,530 |
-7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$9,798,525 |
67,256 |
-1.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$9,664,947 |
68,318 |
-4.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,762,295 |
71,564 |
-2.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,517,713 |
73,408 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,016,870 |
73,691 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,284,486 |
74,127 |
-1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,535,965 |
75,420 |
-3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,600,273 |
77,718 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,732,388 |
78,176 |
-2.5%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$7,607,321 |
80,153 |
-1.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$7,769,076 |
81,292 |
-2.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$6,441,601 |
83,096 |
-0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,956,579 |
83,726 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,883,117 |
84,850 |
-26.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,625,682 |
114,763 |
—
|
Shares |
Sole |
2020-05-08 |
