Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,234,957 |
60,912 |
+27.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,113,560 |
47,728 |
+42.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,245,832 |
33,524 |
-54.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,933,819 |
73,944 |
+30.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,621,964 |
56,805 |
-19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,899,695 |
70,575 |
-10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,655,591 |
78,533 |
-13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,519,698 |
90,658 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,470,725 |
103,995 |
+13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,398,670 |
91,967 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,654,681 |
96,520 |
+9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,763,086 |
87,905 |
-13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,361,328 |
101,175 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,594,068 |
105,255 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,996,850 |
106,120 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,254,386 |
112,634 |
+187.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,329,683 |
39,126 |
-69.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,672,942 |
128,126 |
+192.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,160,379 |
43,835 |
+17.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,557,593 |
37,225 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,806,068 |
36,198 |
+14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,869,832 |
31,585 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,791,876 |
31,136 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,518,688 |
30,981 |
—
|
Shares |
Defined |
2020-05-15 |
