Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,032,002 |
9,352 |
-51.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,057,672 |
19,149 |
+142.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,238,069 |
7,912 |
-15.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,517,065 |
9,400 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,937,963 |
10,364 |
+46.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,293,167 |
7,075 |
+27.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$894,865 |
5,553 |
-14.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,189,713 |
6,529 |
+1.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,022,659 |
6,457 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$955,725 |
6,560 |
+18.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$783,318 |
5,537 |
-26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$918,788 |
7,504 |
+36.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$563,152 |
5,499 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$425,314 |
5,209 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$506,814 |
5,978 |
-12.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$680,454 |
6,810 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$836,146 |
7,556 |
+6.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$705,129 |
7,129 |
-3.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$697,493 |
7,349 |
-4.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$734,742 |
7,688 |
-11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$676,362 |
8,725 |
+41.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$364,908 |
6,164 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$325,675 |
5,659 |
+44.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$191,766 |
3,912 |
—
|
Shares |
Defined |
2020-05-14 |
