Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,106,746 |
9,696 |
+73.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,216,768 |
5,600 |
-46.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,259,712 |
10,400 |
+181.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$784,030 |
3,700 |
-48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,525,680 |
7,200 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,399,336 |
34,919 |
+137.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,300,256 |
14,700 |
+725.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$287,274 |
1,780 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$332,842 |
1,780 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$325,348 |
1,780 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$286,847 |
1,780 |
-25.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$349,510 |
2,399 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$339,386 |
2,399 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$269,245 |
2,199 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,717 |
1,999 |
-76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$691,003 |
8,463 |
-19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$896,209 |
10,571 |
+101.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$523,281 |
5,237 |
-50.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,175,541 |
10,623 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$896,421 |
9,063 |
+190.4%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$241,939 |
3,121 |
-57.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$432,633 |
7,308 |
+31.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$320,093 |
5,562 |
+36.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$200,442 |
4,089 |
—
|
Shares |
Defined |
2020-05-15 |
