Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,626,245 |
25,894 |
-53.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,733,961 |
55,375 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,110,859 |
71,005 |
+57.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,264,161 |
45,010 |
+110.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,995,412 |
21,367 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,346,871 |
23,782 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,526,926 |
21,886 |
-14.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,657,540 |
25,560 |
-0.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,073,688 |
25,721 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,572,898 |
24,524 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,268,096 |
23,101 |
-11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,201,315 |
26,146 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,031,845 |
29,605 |
+8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,234,759 |
27,370 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,101,101 |
24,783 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,407,372 |
24,093 |
-89.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,422,330 |
220,697 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,115,543 |
243,813 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,598,802 |
248,644 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,602,540 |
246,966 |
-3.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$19,779,072 |
255,148 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,659,696 |
247,630 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,758,006 |
256,438 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,543,229 |
235,480 |
—
|
Shares |
Defined |
2020-06-16 |
